2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.257 |
20,37 |
499 |
23,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
998 |
6,06 |
222 |
15,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
726.477 |
-0,32 |
161.910 |
8,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.325 |
-5,50 |
2.747 |
2,46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.947 |
85,08 |
8.919 |
104,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
400,00 |
6 |
400,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28.144 |
0,51 |
6 |
20,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9.200 |
0,00 |
1.947 |
5,53 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
52.717 |
-20,86 |
11.749 |
-14,18 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.080 |
-37,17 |
241 |
-32,01 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
176 |
155,07 |
36 |
38,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.060 |
66,30 |
682 |
80,16 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.080 |
-0,49 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
2.332 |
-22,63 |
528 |
-15,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
52 |
-90,60 |
12 |
-89,11 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
107 |
234,38 |
24 |
283,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
104.616 |
60,09 |
23.316 |
73,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25.667 |
1,05 |
5.720 |
9,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
95.791 |
-16,10 |
21 |
-8,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43.416 |
-3,42 |
9.834 |
5,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.822 |
-79,45 |
7 |
-79,31 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2.960 |
-50,58 |
614 |
-54,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
940 |
74,07 |
209 |
90,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.689 |
-0,88 |
3.274 |
7,49 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12.918 |
200,77 |
2.879 |
226,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.174 |
-0,05 |
945 |
9,12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.032 |
-31,17 |
453 |
-25,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
117.500 |
1,29 |
26.187 |
9,84 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
40.553 |
22,05 |
9.185 |
33,23 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.633 |
-0,55 |
364 |
7,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
326.096 |
2,06 |
72.677 |
10,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.187 |
-8,61 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
240.214 |
1,84 |
53.537 |
10,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.403 |
147,14 |
14.799 |
168,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
223.274 |
1,54 |
49.761 |
10,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
311 |
-2,51 |
69 |
6,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.710 |
72,94 |
2.267 |
82,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
759.978 |
0,72 |
160.872 |
6,30 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.200 |
0,00 |
267 |
8,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
896 |
|
200 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.849 |
-1,26 |
858 |
6,99 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
38.235 |
-9,10 |
8.094 |
-4,07 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.304 |
6,72 |
513 |
15,80 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.728 |
0,00 |
385 |
8,45 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29.203 |
333,41 |
6.508 |
370,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
105.340 |
6,11 |
23.477 |
15,06 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.167 |
1,93 |
929 |
10,48 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.976 |
0,00 |
440 |
8,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
327.594 |
-9,90 |
73.011 |
-2,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.060 |
0,00 |
459 |
8,51 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.400 |
0,00 |
535 |
8,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.146 |
0,00 |
3.598 |
8,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.116 |
3,35 |
1.809 |
12,02 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.719 |
0,00 |
6.178 |
8,43 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25.329 |
8,32 |
5.645 |
17,46 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16.962 |
-9,38 |
3.520 |
-16,73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
408 |
83,78 |
91 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.353 |
-4,38 |
278 |
7,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.250 |
40,45 |
501 |
52,28 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.227 |
149,95 |
5.552 |
163,83 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5.065 |
-21,55 |
1.147 |
-14,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91.616 |
-0,78 |
20.418 |
7,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
94.145 |
8,65 |
19.929 |
14,67 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.150 |
2,86 |
256 |
11,79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
24.239 |
-3,87 |
5.402 |
4,25 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15.462 |
-3,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22.534 |
0,02 |
5.022 |
8,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.383 |
8,56 |
6.326 |
17,72 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
250 |
0,00 |
56 |
7,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.181 |
-68,86 |
263 |
-66,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
8.000 |
0,00 |
1.783 |
8,39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.482 |
91,96 |
553 |
108,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
77 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.790 |
|
622 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51.435 |
7,01 |
11.463 |
16,05 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
23.096 |
0,00 |
5.147 |
8,45 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.616 |
-20,71 |
1.029 |
-14,05 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.868 |
0,00 |
416 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.600 |
159,69 |
11 |
266,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405.484 |
-1,86 |
90 |
7,14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
46.711 |
-0,08 |
10.410 |
8,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
234 |
0,00 |
52 |
8,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.213 |
-6,62 |
270 |
1,13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
152 |
14,29 |
34 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.400 |
-37,22 |
4 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.336 |
-53,25 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.965 |
-10,88 |
884 |
-3,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
462 |
2,21 |
103 |
10,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
375 |
1,35 |
84 |
9,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
18.020 |
7,13 |
4.016 |
16,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.658 |
-3,63 |
592 |
4,59 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.802 |
0,11 |
402 |
8,67 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13.800 |
0,00 |
3.076 |
8,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27.188 |
-57,69 |
6.059 |
-54,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.815 |
6,09 |
1.866 |
11,94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.107 |
-1,51 |
247 |
6,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
362 |
2,84 |
81 |
25,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.081 |
-28,65 |
245 |
-22,29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.100 |
|
1 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
66.465 |
3,50 |
14.813 |
12,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.636 |
0,00 |
810 |
8,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
136 |
0,00 |
28 |
12,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.215 |
29,37 |
939 |
40,36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.370 |
-2,07 |
305 |
6,27 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200.000 |
|
44.574 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.400 |
2.770,37 |
2.764 |
3.039,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.502 |
-7,55 |
3.901 |
0,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.301 |
-9,14 |
736 |
-1,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.621 |
|
343 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.964 |
-88,51 |
438 |
-87,56 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.510 |
-2,64 |
782 |
5,68 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.318 |
10,85 |
294 |
20,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.697 |
-90,77 |
824 |
-90,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.600 |
4,40 |
3.700 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
695.848 |
-6,70 |
155.084 |
1,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.374 |
-0,71 |
764 |
8,37 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.803 |
-78,62 |
13.774 |
-76,82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.668 |
4,79 |
1.486 |
13,70 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.808 |
|
1.294 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.398.247 |
4,49 |
311.627 |
13,30 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
11.710 |
24,19 |
2.610 |
34,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8.305 |
|
1.851 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.312 |
0,00 |
292 |
8,55 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.606 |
-2,94 |
552 |
2,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
29.100 |
44,78 |
6.486 |
56,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.751 |
|
623 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
721 |
-88,49 |
161 |
-87,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.723 |
544,12 |
4.396 |
598,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.469 |
9,25 |
1.219 |
18,48 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
45.286 |
0,25 |
10.093 |
8,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.460 |
1,01 |
3.223 |
9,52 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20.511 |
75,22 |
4.216 |
-40,25 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3.228 |
0,00 |
719 |
8,45 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
51.691 |
-0,90 |
11.520 |
7,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.031 |
137,25 |
1.790 |
157,41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4.340 |
146,59 |
967 |
167,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-50,00 |
4 |
-50,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.488 |
0,61 |
332 |
9,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.921 |
-3,32 |
1.097 |
4,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.256 |
43,10 |
5.406 |
55,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.115 |
-2,21 |
11.838 |
6,04 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.512 |
0,60 |
560 |
8,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.886 |
-9,71 |
4.633 |
-4,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.134 |
8,62 |
253 |
17,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181.931 |
0,79 |
40.547 |
9,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.692 |
-1,59 |
1.937 |
6,72 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.307 |
-1,70 |
514 |
6,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.938 |
35,84 |
878 |
47,39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
36 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
70.767 |
10,59 |
14.980 |
16,70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
76 |
5,56 |
17 |
14,29 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.274 |
1,29 |
507 |
9,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.900 |
|
3.321 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
97.252 |
33,31 |
20.586 |
40,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34.466 |
9,76 |
7.681 |
19,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6.287 |
3,30 |
1.424 |
12,84 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
533.162 |
-6,22 |
112.860 |
-1,02 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
24.320 |
-2,70 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.454 |
18,89 |
324 |
29,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.311.031 |
15,07 |
737.929 |
24,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
266 |
-6,01 |
56 |
0,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.852 |
-5,91 |
636 |
2,09 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
6.647 |
-83,42 |
1.366 |
-81,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.027 |
22,18 |
452 |
32,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
866 |
-5,25 |
193 |
3,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.871 |
1,24 |
375 |
-1,32 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
29.737 |
|
6.295 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225.200 |
5,10 |
47.670 |
10,92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
520 |
-9,88 |
116 |
-2,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135.075 |
5.803,63 |
30.104 |
6.305,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
30.633 |
6,07 |
6.827 |
15,03 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
72.300 |
-3,02 |
15.304 |
2,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.357.110 |
-5,08 |
525.329 |
2,93 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
60.431 |
2,06 |
12.792 |
7,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.144 |
36,73 |
478 |
48,14 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1.257 |
9,40 |
280 |
18,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38.900 |
-86,15 |
8.670 |
-84,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.936 |
7,57 |
9.499 |
17,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.220 |
-10,11 |
2.163 |
-5,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.200 |
-39,42 |
6.508 |
-34,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.909 |
38,41 |
1.674 |
46,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
567 |
5,00 |
120 |
11,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.851 |
-4,08 |
4.424 |
4,02 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
5.174 |
-1,63 |
1.153 |
6,66 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.425 |
0,00 |
318 |
8,56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.074 |
-16,09 |
243 |
-15,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
631.275 |
4,30 |
140.692 |
13,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.450 |
-13,86 |
1.438 |
-6,63 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.347 |
-5,93 |
1.211 |
2,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.796 |
1,30 |
623 |
9,88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
45 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
209 |
0,00 |
47 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119.756 |
0,01 |
26.690 |
8,45 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.569 |
328,37 |
4.727 |
12,47 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
24.553 |
7,41 |
5.197 |
13,37 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.300 |
0,00 |
290 |
8,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.395 |
-56,38 |
1.648 |
-52,70 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
19.533 |
-9,06 |
4.382 |
-0,75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
106.201 |
0,85 |
23.669 |
9,37 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.315 |
3,89 |
2.076 |
12,70 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.523 |
2,79 |
1.900 |
11,44 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.290 |
70,64 |
510 |
85,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.117 |
13,89 |
2.065 |
24,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
43.427 |
39,61 |
9.193 |
47,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
94.140 |
-3,37 |
20.981 |
4,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.524 |
0,00 |
563 |
8,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
735.696 |
-8,52 |
163.965 |
-0,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.390 |
-9,19 |
3.430 |
-1,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.398 |
99,43 |
312 |
115,97 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
19.421 |
-0,10 |
4.329 |
8,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-93 |
|
-21 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
58 |
-80,47 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.391 |
446,05 |
756 |
568,14 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.833 |
-3,77 |
854 |
4,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.267.104 |
-2,96 |
282.400 |
5,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.148 |
2,78 |
479 |
11,42 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
201.405 |
-2,54 |
44.887 |
5,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
193.241 |
0,39 |
43.068 |
8,86 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.109 |
-8,49 |
916 |
-0,76 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.658 |
27,15 |
376 |
38,89 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
75 |
0,00 |
17 |
6,67 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.765 |
231,93 |
568 |
75,85 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
30.667 |
-8,77 |
6.835 |
-1,07 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
912 |
|
203 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
957 |
|
213 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.784 |
6,31 |
1.066 |
15,37 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.280 |
2,15 |
1.175 |
7,40 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
79.423 |
-5,55 |
17.701 |
2,42 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
27 |
|
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.087 |
3,06 |
5.591 |
11,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56.802 |
-0,79 |
12.659 |
7,58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
208 |
0,00 |
46 |
9,52 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
110 |
|
24 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.372 |
0,00 |
306 |
8,54 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.835 |
-1,31 |
1.023 |
4,18 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
352.827 |
|
74.686 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.060 |
13,72 |
5.140 |
23,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
816.387 |
-21,67 |
181.948 |
-15,07 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
102 |
-8,93 |
20 |
-13,04 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
98.306 |
-2,56 |
21.910 |
5,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214.105 |
-0,98 |
47.718 |
7,36 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22.859 |
-0,46 |
5.095 |
7,95 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.142 |
1,32 |
700 |
9,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.712 |
-16,42 |
6.277 |
-8,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27 |
8,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.749 |
13,50 |
1.504 |
23,08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
151.515 |
57,93 |
33.768 |
71,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.352 |
9,04 |
524 |
18,28 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
16.200 |
-2,45 |
3.610 |
5,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.600 |
-2,20 |
357 |
5,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.220 |
|
495 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.661 |
-9,40 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
236.407 |
-1,03 |
53.546 |
8,04 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.000 |
0,00 |
891 |
8,39 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.264 |
-0,77 |
950 |
7,59 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
97.020 |
-6,83 |
20.537 |
-1,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.350 |
0,00 |
2.084 |
8,43 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18.700 |
31,69 |
4.168 |
42,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
870 |
-5,43 |
194 |
2,12 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.531 |
-0,98 |
564 |
6,42 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
270.561 |
0,00 |
60.300 |
8,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.700 |
123,33 |
1.493 |
172,45 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.645 |
-5,05 |
7.053 |
2,96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
274 |
102,96 |
61 |
125,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.952 |
22,45 |
993 |
19,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.742.486 |
2,21 |
2.171.308 |
10,83 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28.540 |
0,00 |
6.361 |
8,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
85.911 |
135,22 |
19.146 |
155,08 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
463 |
634,92 |
95 |
206,45 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90.000 |
0,00 |
20.058 |
8,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94.933 |
0,88 |
21.502 |
10,12 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
827 |
|
187 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.605 |
0,15 |
581 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19.424 |
-2,83 |
4.329 |
5,36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82.944 |
-12,32 |
18.486 |
-4,92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.418 |
92,52 |
512 |
103,59 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.105 |
|
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
167.069 |
-0,44 |
37.235 |
7,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.373 |
13,76 |
502 |
20,10 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.468 |
0,00 |
327 |
8,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
121.711 |
-1,26 |
27.126 |
7,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.368 |
7,78 |
2.756 |
16,88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
394 |
45,93 |
83 |
53,70 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.457 |
17,13 |
1.155 |
23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.573 |
-3,44 |
351 |
4,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220.861 |
50,70 |
49.223 |
63,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131.895 |
48,86 |
28.504 |
56,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
635.874 |
0,80 |
144.025 |
10,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.420 |
0,00 |
9.900 |
8,43 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.164 |
0,00 |
943 |
9,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.546 |
-82,26 |
790 |
-80,77 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
31.755 |
|
6.722 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.064 |
16,54 |
460 |
26,72 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.400 |
0,00 |
1.203 |
8,48 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.300 |
-5,00 |
2.964 |
3,02 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2.020 |
0,00 |
450 |
5,39 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21.402 |
-4,61 |
4.770 |
3,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
28.439 |
-8,23 |
6.338 |
-1,52 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.730 |
-16,22 |
831 |
-9,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.511 |
15,36 |
3.966 |
25,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.879 |
-0,81 |
2.425 |
7,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22.176 |
41,31 |
4.942 |
53,24 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
931 |
|
207 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.773 |
-7,87 |
618 |
0,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.654 |
-13,01 |
591 |
-5,74 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
220 |
0,00 |
49 |
8,89 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59.524 |
4,99 |
13.266 |
13,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.883 |
-11,10 |
2.871 |
-3,59 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.121 |
-18,92 |
1.587 |
-12,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.700 |
0,00 |
379 |
8,31 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.459 |
0,16 |
548 |
8,73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102.819 |
0,49 |
21.765 |
6,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.369 |
34,92 |
1.896 |
47,24 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12.066 |
-8,86 |
2.733 |
-0,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.708 |
-66,21 |
3.947 |
-63,36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.575 |
5,35 |
351 |
14,33 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12.887 |
560,53 |
2.872 |
618,00 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
3.466 |
0,00 |
772 |
8,43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
440 |
76,00 |
98 |
92,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
397.832 |
281,32 |
90.109 |
316,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
152.562 |
-15,31 |
34.001 |
-8,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
291.901 |
38,10 |
65.056 |
49,74 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.824 |
0,00 |
2.189 |
7,30 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.602 |
|
357 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.085 |
-3,10 |
2.916 |
5,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
38.487 |
60,10 |
8.578 |
73,62 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.880 |
0,64 |
426 |
9,82 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.280 |
0,00 |
285 |
8,37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43.589 |
-2,18 |
9.715 |
6,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.854 |
-1,91 |
3.979 |
6,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.029 |
11,06 |
452 |
20,53 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.006 |
1,21 |
224 |
9,80 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.423 |
10,97 |
1.431 |
20,35 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.305 |
-1,75 |
514 |
6,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105.697 |
-25,37 |
23.557 |
-19,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.380.587 |
-4,72 |
307.691 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
3.322 |
1,81 |
740 |
10,45 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.800 |
0,00 |
847 |
8,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.760.407 |
4,81 |
392.285 |
13,65 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
71 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
31.803 |
14,54 |
7.088 |
24,20 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.456 |
-8,60 |
770 |
-0,90 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.287 |
15,10 |
1.877 |
25,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.966 |
0,05 |
2.221 |
8,50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.607 |
-2,01 |
364 |
6,76 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.623 |
13,94 |
544 |
4,82 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.683 |
-5,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.896 |
-17,69 |
2.428 |
-10,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
375 |
-3,85 |
84 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.100 |
57,14 |
245 |
92,91 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.210 |
5,14 |
6.183 |
10,97 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
16.461 |
0,66 |
3.416 |
-7,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.774 |
0,00 |
1.287 |
8,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
300.287 |
57,28 |
66.925 |
70,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
75.099 |
0,30 |
17.010 |
9,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.705 |
-0,05 |
17.541 |
8,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
44 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.900 |
2,44 |
646 |
11,19 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
88 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.000 |
-16,67 |
223 |
-9,76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
143 |
10,85 |
30 |
20,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.274 |
-0,86 |
1.844 |
7,52 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
364.090 |
-0,35 |
81 |
8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
403.416 |
130,05 |
89.910 |
149,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.451 |
7,47 |
5.895 |
16,55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.845 |
6,62 |
5.048 |
12,53 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11.319 |
-30,70 |
2.564 |
-24,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.348 |
47,89 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21.735 |
2,27 |
4.844 |
10,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.731 |
-2,09 |
386 |
6,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.545 |
-23,51 |
344 |
-17,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.443 |
18,81 |
780 |
29,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.128 |
0,00 |
474 |
8,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.331 |
6,97 |
2.455 |
12,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
301 |
|
67 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.703 |
-5,23 |
386 |
3,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.472 |
11,21 |
3.225 |
20,61 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
180.705 |
-0,20 |
40.274 |
108.745,95 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
20.616 |
807,39 |
4.595 |
885,84 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.590 |
-1,77 |
1.246 |
6,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.024 |
0,03 |
2.903 |
8,45 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.383 |
-3,67 |
1.423 |
4,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
217 |
-13,89 |
48 |
-5,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.935 |
28,80 |
3.991 |
39,45 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
30.249 |
-23,57 |
6.742 |
-17,13 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.356 |
3,42 |
971 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28.778 |
35,48 |
6.414 |
46,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18.135 |
203,51 |
4.042 |
229,07 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
61.994 |
-32,68 |
13.123 |
-30,76 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
56.353 |
-3,99 |
11.929 |
1,33 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.861 |
-4,02 |
415 |
4,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.240 |
14,81 |
276 |
24,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.280 |
-82,65 |
1.400 |
-90,91 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.488 |
-1,37 |
1.446 |
6,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.014.575 |
1,60 |
226.118 |
10,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.120 |
0,00 |
237 |
5,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
81.301 |
|
18.120 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.727 |
|
831 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.776 |
0,00 |
619 |
8,42 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.523 |
|
345 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
26.588 |
-2,19 |
5.628 |
3,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.147 |
71,01 |
7.833 |
85,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49.669 |
67,86 |
11 |
83,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
732.127 |
2,19 |
154.977 |
7,85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
880.906 |
15,75 |
186.470 |
22,16 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
8.019 |
-2,89 |
1.697 |
2,48 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.800 |
0,00 |
401 |
8,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75.632 |
0,27 |
16.856 |
8,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
-87,54 |
25 |
-86,70 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.400 |
0,00 |
535 |
8,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121.742 |
0,00 |
27.133 |
8,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.837 |
-2,12 |
3.307 |
6,13 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
66.640 |
20,04 |
13.366 |
16,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.329 |
346,31 |
1.188 |
384,49 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.054 |
14,81 |
458 |
24,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.650 |
-6,17 |
1.482 |
1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.928 |
81,85 |
875 |
97,52 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.220 |
0,00 |
2.055 |
8,45 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.812 |
0,00 |
850 |
4,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
24.736 |
-15,18 |
5.513 |
-8,04 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.075 |
|
240 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.042 |
16,55 |
455 |
26,39 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.174 |
|
262 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
996 |
0,00 |
222 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.700 |
6,25 |
379 |
15,24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
453.788 |
45,93 |
101 |
60,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.400 |
-65,00 |
312 |
-62,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.019 |
-3,57 |
1.119 |
4,58 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.870 |
5,34 |
6.211 |
14,24 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.520 |
1,06 |
339 |
9,39 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
366.200 |
|
82.944 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.075 |
-6,34 |
685 |
1,63 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.164 |
0,99 |
2.201 |
6,43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
49.700 |
|
11.077 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.372 |
-18,20 |
1.197 |
-11,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.772 |
-14,10 |
1.081 |
-6,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
120.164 |
19,25 |
26.781 |
29,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.321 |
-16,33 |
1.409 |
-9,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.580 |
87,40 |
9.044 |
103,24 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.095 |
29,26 |
913 |
40,09 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
49.787 |
309,57 |
11.096 |
344,20 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.817 |
0,00 |
25.786 |
5,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
216 |
0,00 |
48 |
11,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.896 |
|
646 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.121 |
24,69 |
237 |
31,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
708 |
235,55 |
150 |
254,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.637 |
-17,14 |
5.850 |
-12,54 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.156 |
-21,35 |
1.471 |
-11,55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.238 |
8,20 |
1.186 |
18,13 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
996 |
|
222 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
115.526 |
116,34 |
25.747 |
134,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.420 |
0,25 |
2.768 |
8,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.101 |
484,39 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.152 |
94,93 |
480 |
111,95 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.406 |
-2,77 |
1 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.918 |
-28,43 |
649 |
-24,80 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.504 |
|
3.285 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.048 |
|
456 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.610 |
-47,33 |
2.142 |
-42,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127.264 |
275,08 |
28.363 |
306,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
30.394 |
|
6.774 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.782 |
3.950,00 |
377 |
4.612,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.491 |
30,40 |
951 |
37,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29.620 |
-0,67 |
6.601 |
7,70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
215.702 |
2,77 |
48.857 |
12,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.809 |
0,00 |
1.518 |
8,43 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
72.418 |
-1,25 |
16.140 |
7,07 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.761 |
0,00 |
3.067 |
-1,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
72.796 |
-66,06 |
16.224 |
-63,20 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
83.042 |
0,00 |
18.508 |
8,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.476 |
18,94 |
329 |
29,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
359.947 |
54,15 |
80.221 |
67,16 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
55.137 |
|
12.288 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.181 |
-0,18 |
486 |
8,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.410 |
12,04 |
546 |
22,20 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
45.464 |
-10,77 |
10.133 |
-3,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.564 |
-10,48 |
349 |
-3,06 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
49.135 |
16,51 |
11.129 |
27,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.200 |
90,70 |
1.828 |
106,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22.313 |
-3,72 |
4.973 |
124.200,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.572 |
0,87 |
2.450 |
6,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.600 |
700,00 |
357 |
768,29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
21.477 |
-0,99 |
4.787 |
7,36 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
141.665 |
11,78 |
31.573 |
21,21 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
446.483 |
18,19 |
99.013 |
27,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
180 |
0,00 |
40 |
11,11 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.820 |
0,00 |
628 |
8,46 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
205.167 |
6,01 |
45.726 |
14,95 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.632 |
0,61 |
587 |
9,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.785 |
351,84 |
1.066 |
391,24 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.922 |
-57,31 |
888 |
-57,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.195 |
-2,21 |
6.969 |
6,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-673 |
|
-150 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.419 |
-83,20 |
1.653 |
-81,78 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
69 |
0,00 |
15 |
7,14 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.961 |
-0,10 |
660 |
8,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35.042 |
2,04 |
7.810 |
10,64 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
113 |
2,73 |
25 |
13,64 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
1.200 |
0,00 |
247 |
12,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.800 |
137,04 |
2.853 |
137,07 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
78.667 |
-4,06 |
16.652 |
1,26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.191 |
22,69 |
3.608 |
33,04 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47.276 |
0,00 |
10.007 |
5,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
-75,08 |
16 |
-75,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.129 |
8,15 |
1.589 |
17,28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.604 |
|
580 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
241 |
6,64 |
55 |
17,39 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.220 |
0,00 |
495 |
8,33 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
30.067 |
-51,17 |
6.365 |
-48,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
19.985 |
0,35 |
4.454 |
8,82 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.028 |
0,00 |
229 |
8,53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
385 |
-7,23 |
81 |
-2,41 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
132.546 |
-2,31 |
30.022 |
6,63 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.813 |
|
578 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
943 |
-18,57 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.562 |
-2,36 |
571 |
5,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
865 |
0,00 |
183 |
0,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.982 |
-28,64 |
887 |
-22,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
530 |
286,86 |
118 |
321,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
288.490 |
-17,96 |
64.296 |
-11,04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.661 |
0,00 |
370 |
8,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
214.595 |
5,52 |
47.827 |
14,42 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5.052 |
46,35 |
1.069 |
54,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
-30,77 |
20 |
-23,08 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.508 |
1,99 |
559 |
10,69 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
13.684 |
-54,86 |
3.050 |
-51,06 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.987 |
7,12 |
439 |
12,89 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.774 |
0,23 |
395 |
8,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46.716 |
4,84 |
10.412 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.100 |
-6,57 |
9.829 |
1,31 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.335 |
18,04 |
298 |
28,02 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
43.657 |
1,15 |
9.888 |
10,42 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.074 |
|
239 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
58.807 |
4,51 |
13 |
18,18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12.911 |
|
2.877 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.506 |
12,56 |
319 |
18,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
352 |
|
7.845 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.130 |
-5,44 |
252 |
2,45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15.220 |
4,89 |
3.414 |
12,75 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
4.057 |
0,02 |
904 |
8,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.351 |
-1,78 |
1.415 |
6,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
881 |
-6,38 |
196 |
1,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151.041 |
11,35 |
33.663 |
20,75 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.203 |
0,00 |
725 |
9,19 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
137 |
0,00 |
31 |
7,14 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8.253 |
0,27 |
1.839 |
8,75 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.768 |
8,46 |
617 |
17,75 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
171.035 |
0,38 |
38.119 |
8,85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.202 |
-2,69 |
928 |
5,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.550 |
-6,08 |
751 |
-0,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
8.096 |
3,03 |
1.804 |
11,70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
395 |
-67,03 |
81 |
-62,84 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.463 |
-0,17 |
772 |
8,29 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.721 |
|
5.287 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
434.573 |
-38,19 |
96.853 |
-32,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
620 |
|
138 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
376.929 |
2,67 |
84.006 |
11,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.240 |
31,88 |
4.734 |
42,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.593 |
-3,39 |
801 |
4,71 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.052 |
-6,10 |
2.463 |
1,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
926 |
-92,52 |
206 |
-91,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
43.965 |
3,00 |
9.799 |
11,70 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
38.575 |
5,56 |
8.166 |
11,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
892.824 |
-0,81 |
198.984 |
16,28 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.337 |
1,26 |
521 |
9,70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
168 |
0,00 |
37 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.688 |
0,00 |
1.045 |
8,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.223 |
-1,30 |
1 |
0,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.045 |
121,86 |
1.012 |
-41,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
15,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.430 |
|
1.290 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
954.209 |
-9,57 |
212.390 |
-1,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
473.073 |
11,59 |
105.434 |
21,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
9.353 |
17,25 |
2.118 |
27,98 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
153 |
-1,29 |
34 |
9,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.177 |
-89,61 |
2.268 |
-88,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
37.500 |
0,00 |
8.341 |
8,23 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5.512 |
0,00 |
1.228 |
8,48 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
309 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
241 |
-10,41 |
55 |
-1,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78.300 |
2,36 |
17.451 |
10,99 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.898 |
-40,06 |
1.092 |
-35,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
28.800 |
|
6 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.482 |
-1,12 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
967.793 |
2,72 |
216 |
11,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-81 |
-2,41 |
-18 |
5,88 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.217 |
2,44 |
1.386 |
11,07 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.065 |
-1,99 |
460 |
6,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
200.000 |
92,26 |
44.574 |
108,48 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.540 |
-1,98 |
3.399 |
10,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.511 |
36,91 |
560 |
48,67 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.348 |
16,87 |
523 |
26,94 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.700 |
0,00 |
825 |
8,42 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.672 |
-82,47 |
579 |
-81,59 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.101 |
-8,15 |
2.697 |
-0,41 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.016 |
0,00 |
226 |
8,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
553 |
136,32 |
117 |
10,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
217.500 |
3,62 |
48.474 |
12,36 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.077 |
4,77 |
240 |
13,74 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.651 |
-1,78 |
368 |
6,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
502.552 |
59,56 |
112.004 |
73,02 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.107 |
0,64 |
247 |
8,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
845 |
-57,00 |
188 |
-53,35 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
212 |
0,00 |
47 |
9,30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.592 |
|
578 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.285 |
-9,53 |
695 |
-4,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
-55,16 |
203 |
-51,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.310 |
0,00 |
292 |
8,18 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.572 |
8,11 |
544 |
14,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.620 |
10,45 |
4.788 |
16,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.962 |
-39,68 |
3.280 |
-34,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.083 |
-1,21 |
910 |
7,07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.546 |
0,39 |
345 |
8,86 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.655 |
|
1.054 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6.221 |
39,73 |
1.386 |
51,48 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
978 |
|
218 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.100.100 |
7,40 |
245.179 |
16,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
75.264 |
0,38 |
16.774 |
8,85 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.942 |
-5,80 |
1.258 |
-0,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
809 |
-8,59 |
180 |
-0,55 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
39.100 |
6,83 |
8.856 |
16,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64.209 |
-4,14 |
14.310 |
3,94 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
11.726 |
-43,70 |
2.482 |
-40,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
257.179 |
-5,35 |
57.317 |
2,64 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.062 |
-1,02 |
6.477 |
7,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.162.612 |
0,30 |
927.721 |
8,76 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.272 |
-18,30 |
283 |
-11,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.865 |
-23,70 |
1.084 |
-17,25 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.973 |
6,92 |
2.668 |
15,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.618 |
8,23 |
1.698 |
17,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
280 |
-99,36 |
62 |
5,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
76.056 |
1,13 |
16.951 |
9,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
962 |
0,00 |
214 |
8,63 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
296 |
0,00 |
66 |
8,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269.825 |
6,61 |
60.136 |
15,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41.309 |
91,93 |
9.207 |
108,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9.484 |
9,57 |
2.148 |
19,60 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.570 |
-4,10 |
573 |
4,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4.812 |
0,00 |
1.019 |
5,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
15.313 |
-3,82 |
3.071 |
-6,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.069 |
4,44 |
469 |
13,87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
377.879 |
-5,10 |
85.590 |
3,58 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
140 |
0,00 |
31 |
10,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
85.145 |
18,51 |
18.976 |
28,50 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.808 |
0,00 |
403 |
8,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.644 |
24,92 |
366 |
35,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.884 |
1,51 |
6 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
80.234 |
22.187,22 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4.360 |
-45,71 |
972 |
-41,15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
115 |
538,89 |
24 |
140,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.044 |
-52,21 |
689 |
-47,84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112.912 |
0,00 |
25.165 |
8,44 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.616 |
0,00 |
2.589 |
8,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.900 |
5,24 |
1.315 |
14,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.828 |
-19,05 |
3.528 |
-12,22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32.050 |
2,92 |
7.143 |
11,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31.925 |
-0,43 |
7.115 |
7,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.020 |
9,16 |
2.679 |
18,34 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.358 |
3,83 |
1.875 |
11,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.457 |
-41,48 |
4.114 |
-36,55 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
200.424 |
-3,22 |
45.396 |
5,64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.109 |
2,33 |
470 |
11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
63.458 |
1,69 |
14.143 |
10,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
282 |
7,63 |
63 |
16,98 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
864.601 |
1,24 |
192.694 |
9,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.679 |
0,00 |
355 |
5,65 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
33.792 |
-0,87 |
7.153 |
4,62 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
5 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
424 |
0,00 |
94 |
8,05 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
543 |
-8,28 |
109 |
-10,74 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4.992 |
-0,10 |
1.001 |
-2,63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
624.201 |
-0,90 |
139.116 |
7,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.606 |
20,81 |
1.472 |
31,08 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
978 |
-6,41 |
218 |
1,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.449 |
14,64 |
323 |
24,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.347 |
7,00 |
10.271 |
16,80 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3.860 |
0,00 |
860 |
8,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.184.055 |
-0,47 |
263.890 |
7,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.036 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
400 |
|
89 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
314.400 |
14,09 |
70.070 |
23,72 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
160 |
-50,00 |
36 |
-46,15 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
|
178 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.417 |
46,02 |
935 |
54,13 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
37.128 |
28,12 |
8.275 |
38,92 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.367 |
6,90 |
1.865 |
15,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501.227 |
29,93 |
111.708 |
40,89 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
24 |
33,33 |
5 |
33,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.618 |
72,39 |
1.475 |
86,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
945 |
-3,67 |
211 |
4,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
758 |
2,29 |
169 |
10,53 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.700 |
0,00 |
385 |
0,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113.851 |
8,71 |
25.374 |
17,88 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
373.599 |
13,76 |
84.620 |
24,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.009 |
4,94 |
1.907 |
10,81 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
46.170 |
3,68 |
10.290 |
12,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
-92,67 |
28 |
-92,07 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
798 |
-14,01 |
181 |
-6,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
33.124 |
-2,34 |
7.382 |
5,90 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
940 |
0,00 |
209 |
8,29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.936 |
-15,00 |
654 |
-7,76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
39 |
0,00 |
27 |
13,04 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
39.113 |
-11,54 |
8.717 |
-4,07 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.269 |
|
506 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.788 |
|
1.959 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.729 |
|
3.060 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16.866 |
13,29 |
3.820 |
23,66 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27.186 |
-0,46 |
6.059 |
7,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
918 |
-0,54 |
205 |
7,94 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
7.802 |
7,05 |
1.652 |
-18,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
404.344 |
58,11 |
90.116 |
71,45 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6.891 |
183,93 |
-1.561 |
210,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13.950 |
|
3.109 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
345 |
7,14 |
73 |
14,06 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.725 |
8,12 |
1.053 |
17,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
228.447 |
1,95 |
50.914 |
10,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75,00 |
3 |
200,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
144.900 |
-8,00 |
32.294 |
-0,24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.010 |
|
225 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.252 |
9,22 |
948 |
18,38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.813 |
4,19 |
3.301 |
12,97 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.728 |
0,00 |
391 |
9,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53.987 |
-3,09 |
12.032 |
5,09 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
54.228 |
0,49 |
12.086 |
8,97 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.168 |
0,00 |
1.397 |
9,23 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.668 |
1,33 |
817 |
9,81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.027 |
11,27 |
229 |
20,63 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
699.092 |
-2,16 |
155.807 |
6,10 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
177.206 |
31,77 |
36.770 |
21,09 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.586 |
2,52 |
4.889 |
11,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67.820 |
16,22 |
15.117 |
26,05 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
23,53 |
4 |
33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
641 |
0,00 |
143 |
8,40 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.525 |
-8,61 |
724 |
2,84 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
22 |
-35,29 |
5 |
-33,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
226.176 |
2,19 |
50.408 |
10,81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
26 |
-77,19 |
6 |
-78,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
866 |
-26,24 |
183 |
-22,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
990.154 |
0,39 |
220.676 |
8,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.437 |
8,68 |
6.783 |
17,84 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.495 |
-5,68 |
333 |
2,46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
189.394 |
-8,64 |
42.211 |
-0,92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.787.792 |
2,55 |
844.185 |
11,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22.038 |
-5,05 |
4.912 |
2,96 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
450 |
-3,02 |
100 |
5,26 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
158.289 |
-2,43 |
35.278 |
5,80 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.300.277 |
6,38 |
289.793 |
15,36 |
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.283 |
-7,71 |
955 |
0,10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
410 |
-34,50 |
87 |
-31,20 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
105.521 |
-2,15 |
23.517 |
6,10 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
178.991 |
-0,75 |
37.889 |
4,74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.190 |
0,17 |
265 |
8,61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
961 |
|
214 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.932 |
-11,59 |
1.256 |
-6,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97.248 |
25,08 |
22 |
40,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.116 |
3,49 |
11.615 |
12,23 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.726 |
1,55 |
17.935 |
7,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.955 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
138.007 |
3,31 |
30.698 |
12,07 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
96.131 |
|
21.774 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.235 |
-1,24 |
1.390 |
7,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23.444 |
-46,83 |
5.225 |
-42,35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
77 |
0,00 |
17 |
13,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.031 |
|
7.139 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
24.209 |
7,71 |
5.395 |
16,80 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.443 |
|
322 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
|
2 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.026 |
|
222 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
367 |
34,43 |
83 |
48,21 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.240 |
0,00 |
276 |
8,66 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.076 |
-28,55 |
4.251 |
-22,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
102.290 |
8,08 |
22.797 |
17,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
57.923 |
53,51 |
12.909 |
66,46 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
933 |
|
208 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
79.082 |
-0,37 |
17.625 |
8,04 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.517 |
0,86 |
312 |
13,50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.365 |
266,86 |
1.419 |
298,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.666 |
-15,86 |
371 |
-8,62 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29.078 |
17,87 |
6.586 |
28,66 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.440 |
0,00 |
321 |
8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.750 |
-9,48 |
613 |
-1,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84.176 |
7,31 |
18.760 |
16,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
|
134 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
19.391 |
33,20 |
4 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.300 |
-1,56 |
1.404 |
6,77 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3.775 |
7,00 |
799 |
13,01 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.140 |
-40,64 |
3.203 |
-35,21 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.800 |
-7,22 |
624 |
0,65 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.414 |
0,00 |
315 |
8,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
32 |
|
7 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.843 |
-1,58 |
6.080 |
7,42 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.883 |
|
420 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
82.006 |
-18,59 |
18.574 |
-11,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.123 |
10,75 |
250 |
20,19 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14.787 |
2.015,45 |
3.349 |
2.033,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
801.260 |
-12,04 |
178.577 |
-4,62 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.460 |
|
325 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
573 |
-4,98 |
128 |
3,25 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
129.836 |
1,58 |
28.937 |
10,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.624 |
5,84 |
1.699 |
14,80 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.650 |
5,22 |
813 |
14,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.400 |
-46,88 |
758 |
-42,43 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3.219 |
50,49 |
718 |
63,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
340 |
0,00 |
76 |
8,70 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
922 |
|
205 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.927 |
12,74 |
1.767 |
20,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13.400 |
-50,74 |
2.986 |
-46,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.605 |
-8,95 |
1.249 |
-1,26 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.063 |
|
683 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
45.581 |
72,17 |
10.324 |
87,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.128 |
0,30 |
4.684 |
5,88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.659 |
-8,85 |
4.604 |
-1,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
128.200 |
12,46 |
28.572 |
21,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.786 |
-2,07 |
2.283 |
3,35 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.760 |
0,00 |
567 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.526 |
-0,48 |
3.970 |
8,62 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.493 |
|
333 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.248 |
-11,77 |
501 |
-4,21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.182 |
7,61 |
1.378 |
16,69 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.170 |
6,95 |
261 |
16,07 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.920 |
28,92 |
618 |
36,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.118.190 |
0,55 |
3.369.391 |
9,03 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.822 |
1,46 |
852 |
9,95 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2.658 |
-25,61 |
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
4.135 |
|
922 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.599 |
-12,05 |
3.031 |
-4,63 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.457 |
-4,56 |
770 |
3,49 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.042 |
3,81 |
0 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.700 |
54,36 |
838 |
68,61 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
212 |
0,00 |
47 |
9,30 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.248 |
37,21 |
2 |
100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.035 |
89,72 |
1.345 |
105,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
136.200 |
0,74 |
30 |
11,11 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
19.616 |
-6,20 |
4.372 |
1,72 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.208 |
-45,10 |
492 |
-40,44 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.007 |
-60,38 |
670 |
-57,02 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.034 |
21,65 |
219 |
28,24 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.524 |
31,53 |
563 |
42,64 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5.105 |
17,87 |
1.024 |
14,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
399.828 |
2,49 |
89.110 |
11,14 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
24.691 |
321,42 |
5.227 |
35,49 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.264 |
10,39 |
2.065 |
19,72 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22.713 |
44,57 |
5.062 |
56,77 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.428 |
-10,13 |
318 |
-2,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.141 |
-10,05 |
700 |
-2,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
130.656 |
-40,00 |
29.114 |
-34,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17.626 |
46,33 |
3.928 |
55,50 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.733 |
27,33 |
386 |
38,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
-2,50 |
9 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.071 |
84,65 |
2.245 |
100,36 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28.291 |
0,59 |
6.305 |
9,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.440 |
5,61 |
10.127 |
14,52 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.919 |
-34,09 |
2.020 |
-28,04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.298 |
-2,33 |
289 |
5,86 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.345 |
6,76 |
3.866 |
15,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.697.633 |
3,78 |
378.351 |
12,53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26.232 |
-30,09 |
5.846 |
-24,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
99 |
43,48 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31.189 |
-18,10 |
6.988 |
-11,52 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.188 |
|
265 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
7.000 |
0,00 |
1.560 |
8,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
204.160 |
-2,37 |
45.501 |
5,86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
9.850 |
-9,20 |
2.195 |
-1,53 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.017 |
-0,68 |
227 |
7,62 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.010 |
-3,83 |
455 |
5,08 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.466 |
1,31 |
327 |
9,76 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
28.931 |
3,65 |
6.553 |
13,14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.185 |
7,21 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
86.614 |
-4,15 |
19.304 |
3,94 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
89.837 |
-20,28 |
20.022 |
-13,56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
333 |
258,06 |
67 |
8,20 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
270.631 |
-1,27 |
60.316 |
7,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.067 |
-9,66 |
438 |
-4,59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.420 |
57,78 |
2.322 |
71,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.000 |
-43,94 |
6.909 |
-39,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
68.600 |
10,65 |
15.289 |
19,98 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.551 |
|
346 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.236 |
-1,01 |
1.743 |
4,50 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.403 |
17,69 |
1.224 |
28,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.027 |
99,03 |
229 |
115,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
230 |
-3,77 |
51 |
4,08 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
132.716 |
-0,10 |
29.578 |
8,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
179.792 |
4,37 |
40.070 |
13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.800 |
0,00 |
1.516 |
8,45 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.001 |
33,08 |
1.115 |
44,30 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
1.441 |
-89,85 |
321 |
-89,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.663 |
-5,87 |
1.039 |
2,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.232 |
-54,19 |
1.835 |
-50,33 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11.200 |
0,00 |
2.496 |
8,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
356 |
39,61 |
79 |
51,92 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.342 |
25,92 |
707 |
32,89 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.806 |
6,54 |
1.740 |
15,55 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.914 |
-56,42 |
872 |
-52,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.369 |
-1,32 |
8.774 |
7,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.050 |
-4,34 |
434 |
0,93 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.919 |
0,00 |
428 |
8,38 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
135.400 |
-8,37 |
30.177 |
-0,64 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.701 |
21,57 |
1.048 |
31,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.061 |
|
236 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
15.173 |
0,00 |
3.382 |
8,43 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
10.151 |
0,00 |
2.262 |
8,44 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.600 |
0,79 |
2.244 |
6,35 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
593 |
-10,15 |
132 |
-2,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40.800 |
1,55 |
9.093 |
10,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
488 |
-2,20 |
111 |
6,80 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
60 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.438 |
8,80 |
2.549 |
18,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.542 |
0,00 |
1.596 |
5,56 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
492 |
0,00 |
101 |
13,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
256.662 |
0,78 |
57.202 |
9,28 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
505 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.130 |
-2,04 |
1.721 |
3,37 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.429 |
18,37 |
541 |
28,50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.158 |
-8,13 |
413 |
-2,60 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.288 |
9,71 |
287 |
19,09 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.942 |
46,37 |
656 |
58,60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
10 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
668.877 |
48,81 |
149.073 |
61,36 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
275.345 |
-2,61 |
61.366 |
5,61 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.586 |
35,56 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
609 |
156,96 |
136 |
181,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70.775 |
5,15 |
15.774 |
14,02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
6 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26.127 |
4,57 |
5.823 |
13,40 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
53.705 |
-0,88 |
11.969 |
7,85 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
923 |
-17,52 |
206 |
-10,48 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
5.280 |
0,00 |
1.177 |
8,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
207.620 |
-0,74 |
46.272 |
7,64 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
44.241 |
-0,23 |
9.860 |
8,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.004 |
0,00 |
1.561 |
8,41 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
186.648 |
7,12 |
41.598 |
16,15 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.696 |
-1,00 |
4.613 |
7,36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1.167 |
|
260 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.441 |
42,25 |
321 |
54,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288.468 |
1,29 |
64.205 |
9,83 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
64.900 |
73,53 |
14.700 |
89,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.211 |
-4,77 |
1.384 |
3,28 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.628 |
294,59 |
586 |
106,71 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.942 |
18,92 |
656 |
28,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
34.958 |
2,07 |
7.791 |
10,70 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.080 |
0,00 |
241 |
8,60 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2.000 |
0,00 |
446 |
8,27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.296 |
0,00 |
512 |
8,49 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
112.624 |
10,28 |
25.101 |
19,59 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
14.058 |
-0,83 |
3.133 |
7,55 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
26.098 |
-1,88 |
5.816 |
6,40 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.580 |
0,51 |
352 |
8,98 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
34 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
769.320 |
7,06 |
171.458 |
16,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
805 |
0,75 |
179 |
9,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
3 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.327.314 |
0,79 |
980.137 |
10,02 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.023 |
-0,60 |
2.680 |
7,76 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
102 |
5,15 |
23 |
15,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.320 |
0,70 |
963 |
9,19 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
17.704 |
-31,24 |
3.946 |
-25,45 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
48.942 |
0,00 |
11.085 |
9,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
94.314 |
-11,52 |
21.020 |
-4,05 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
58.756 |
1,38 |
13.095 |
9,93 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.175.236 |
-2,75 |
484.795 |
5,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
26.818 |
-83,48 |
5.512 |
-81,41 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.920 |
-2,29 |
1.988 |
5,97 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4.251.630 |
-0,02 |
947.561 |
8,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.043 |
19,05 |
901 |
29,08 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
158.470 |
8,05 |
35 |
16,67 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.633 |
-0,37 |
370 |
8,53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
484 |
26,04 |
108 |
37,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.137 |
-4,70 |
922 |
3,36 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
28.624 |
8,33 |
6.379 |
17,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.271 |
6,12 |
506 |
15,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16.646 |
-3,63 |
3.710 |
4,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.916 |
-4,55 |
2.433 |
3,49 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.860 |
0,00 |
1.083 |
8,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.679 |
-3,78 |
1.711 |
4,33 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.876 |
-6,23 |
641 |
1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
446 |
-3,67 |
99 |
4,21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.292 |
61,75 |
511 |
75,26 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
34 |
78,95 |
8 |
133,33 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
5.080 |
-8,12 |
1.132 |
-0,35 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.668.290 |
-2,06 |
371.812 |
6,20 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
10.100 |
-18,55 |
2.138 |
-14,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.228 |
12,33 |
942 |
21,86 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2.444 |
0,16 |
545 |
8,58 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.387 |
-32,09 |
532 |
-26,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.798 |
-4,15 |
9.536 |
5,13 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
46.267 |
-24,05 |
9.794 |
-19,84 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
775 |
59,47 |
176 |
75,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
4 |
|
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
37 |
2,78 |
8 |
16,67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
933 |
|
208 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5.360 |
-15,03 |
1.195 |
-7,87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.081 |
-6,00 |
241 |
1,69 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1.200 |
0,00 |
267 |
0,00 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.171 |
-29,92 |
261 |
-24,20 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.388 |
0,00 |
2.353 |
9,14 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
59.053 |
0,00 |
13.158 |
8,40 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1.611 |
0,00 |
331 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15.700 |
0,00 |
3.499 |
8,46 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.464 |
-15,28 |
326 |
-8,17 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.293 |
1,87 |
536 |
16,02 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.371 |
-68,19 |
1.420 |
-65,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
79.110 |
-1,29 |
17.631 |
15,45 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.129 |
0,71 |
474 |
9,22 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.914 |
17,98 |
649 |
28,01 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
22.607 |
-19,71 |
5.038 |
-12,93 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.997 |
-8,57 |
2.491 |
-0,20 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
7.800 |
0,26 |
1.738 |
8,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.135 |
-3,73 |
253 |
4,13 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.669 |
-0,74 |
595 |
7,61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.149 |
-48,69 |
479 |
-44,42 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.714 |
0,11 |
828 |
8,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26.014 |
0,00 |
5.798 |
8,44 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
125.180 |
6,53 |
26.498 |
12,43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.768 |
8,07 |
394 |
17,26 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.574 |
7,07 |
351 |
15,89 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
24 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
915 |
|
204 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
908.926 |
-4,53 |
201.713 |
3,49 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
713.904 |
1,69 |
159.108 |
10,27 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.006 |
-12,82 |
425 |
-8,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.218 |
1,88 |
494 |
10,51 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21.000 |
0,00 |
4.756 |
9,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.968 |
30,63 |
3.782 |
41,66 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
26.173 |
-16,43 |
5.928 |
-8,77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
67 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
236 |
0,00 |
49 |
11,63 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
552 |
18,45 |
117 |
24,73 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.047 |
4,44 |
6.360 |
10,23 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
780.515 |
-2,98 |
173.953 |
5,21 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
960.800 |
-15,72 |
203.382 |
-11,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.700 |
-57,78 |
1.270 |
-54,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8.090 |
-69,61 |
-1.803 |
-67,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.400 |
97,06 |
2.986 |
140,42 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.502 |
-91,23 |
4.792 |
-90,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.100 |
432,35 |
4.034 |
477,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.713 |
-88,39 |
1.273 |
-87,42 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
933 |
|
208 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
5.907 |
7,26 |
1.316 |
16,36 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.189 |
-81,57 |
265 |
-80,09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
266.684 |
57,43 |
59.436 |
70,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.281.188 |
-13,58 |
508.408 |
-6,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28.959 |
-4,53 |
6 |
0,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.334.421 |
1,66 |
282.470 |
7,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.894 |
|
422 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
158.831 |
-0,20 |
35.399 |
8,22 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2.764 |
-62,06 |
574 |
-65,15 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
446 |
8,27 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
39.002 |
14,30 |
8.693 |
23,96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
112.248 |
-4,99 |
25.017 |
3,03 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.442 |
9,46 |
1.006 |
19,48 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
30.569 |
-12,06 |
6.471 |
-7,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.965 |
1,62 |
1.329 |
10,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.992 |
0,00 |
2.115 |
5,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
665.971 |
-3,19 |
148.425 |
4,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
470.697 |
-4,96 |
104.904 |
3,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
389.513 |
8,32 |
82.452 |
14,32 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
3.826 |
0,00 |
853 |
8,40 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
5.624 |
-2,12 |
1.253 |
6,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
951 |
|
212 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7.904 |
1.462,06 |
1.625 |
728,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.120.513 |
-87,74 |
249.729 |
-59,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.872 |
120,90 |
11.115 |
139,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.949 |
0,36 |
2.440 |
8,83 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
115.609 |
-22,54 |
24.472 |
-18,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.086 |
28,58 |
1.579 |
39,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173.040 |
11,24 |
36.629 |
17,41 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.237 |
|
276 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
168.504 |
13,99 |
37.554 |
23,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
191 |
2,14 |
43 |
10,53 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
8.656 |
457,01 |
1.929 |
504,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.791 |
16,13 |
3.131 |
22,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
1.561 |
-83,44 |
321 |
-81,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278.666 |
-8,30 |
62.101 |
-0,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.730 |
-1,05 |
1.277 |
7,31 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
300 |
-13,04 |
67 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
277.290 |
9,30 |
61.800 |
18,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.233 |
-2,43 |
5.401 |
5,80 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.235 |
19,32 |
256 |
9,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.019 |
-9,73 |
1.119 |
-2,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
156.429 |
-0,54 |
34.863 |
7,85 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.335 |
30,12 |
755 |
42,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.159 |
28,15 |
704 |
39,13 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.580 |
-12,87 |
1.244 |
-5,55 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.010 |
-32,23 |
1.061 |
-28,48 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.851 |
8,13 |
2.418 |
17,26 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.816 |
0,00 |
405 |
8,31 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.569 |
|
323 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.804 |
128,64 |
382 |
141,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.726 |
-3,92 |
2.482 |
1,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
-97,28 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.027 |
7,15 |
675 |
16,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
58.100 |
0,00 |
12.949 |
8,43 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.499 |
-9,92 |
340 |
-1,74 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
12 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
898 |
|
200 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
346.832 |
1,27 |
77.298 |
9,81 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
904 |
|
201 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
83 |
2,47 |
19 |
12,50 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
283 |
2,54 |
63 |
12,50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.423 |
-66,13 |
763 |
-63,31 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
616 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8.035 |
0,58 |
1.820 |
9,78 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6.843 |
56,73 |
1.525 |
70,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
577.035 |
-0,31 |
128.604 |
8,10 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
16.697 |
0,32 |
3.721 |
8,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
298 |
-17,68 |
66 |
-10,81 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.190 |
16,86 |
488 |
26,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.842 |
-17,05 |
1.302 |
-9,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.378.121 |
-8,00 |
530.028 |
-0,24 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
38.930 |
51,69 |
8.676 |
64,51 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.585 |
|
353 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
80.795 |
1,04 |
18 |
12,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.168 |
-8,02 |
2.043 |
-0,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.543 |
12,23 |
962 |
18,50 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
157.663 |
-1,69 |
35.138 |
6,60 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
906 |
|
202 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
43.922 |
-17,07 |
9.789 |
-10,08 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
33.284 |
10,55 |
7.539 |
20,67 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
949 |
|
212 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.056 |
|
235 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11.745 |
0,00 |
2.618 |
8,45 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
418.200 |
|
93.204 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.162 |
-54,19 |
928 |
-50,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.796 |
10,34 |
633 |
20,57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.904 |
-14,79 |
6.442 |
-7,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.347 |
58,75 |
2.083 |
93,77 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
300.000 |
0,00 |
63.504 |
5,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
555.883 |
-0,69 |
123.889 |
7,68 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
902 |
|
202 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
149.564 |
0,00 |
33.333 |
8,44 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.498 |
-0,86 |
334 |
7,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
23.099 |
-27,88 |
5.148 |
-21,79 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.400 |
0,00 |
544 |
9,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
356 |
20,68 |
75 |
27,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
96.819 |
0,20 |
21.578 |
8,66 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
71.484 |
-0,42 |
15.932 |
7,98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
247.137 |
0,10 |
55.079 |
8,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8.296 |
|
1.849 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
784.607 |
-5,15 |
174.865 |
2,85 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.418 |
|
316 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16.483 |
8,63 |
3.674 |
17,80 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
246 |
-20,65 |
55 |
-14,29 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
24.598 |
73,27 |
5.482 |
87,93 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
14.730 |
-2,92 |
3.336 |
5,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17.424 |
69,53 |
3.883 |
83,85 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.788 |
-37,08 |
1.860 |
-33,60 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
9.224 |
-84,46 |
2.056 |
-83,15 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15.824 |
-6,14 |
3.350 |
-0,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
71,88 |
12 |
100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.648 |
17,71 |
367 |
27,43 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
937 |
|
209 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
952 |
|
212 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.776 |
0,85 |
397 |
13,75 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10.245 |
-26,52 |
-2.169 |
-22,46 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2.351 |
-18,48 |
524 |
-11,66 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
160 |
-18,78 |
36 |
-10,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.160 |
-0,46 |
481 |
7,85 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
74 |
|
16 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.048 |
0,00 |
234 |
8,37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.289 |
0,00 |
287 |
8,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
103.628 |
0,39 |
23.096 |
8,86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.273 |
-19,07 |
284 |
-12,38 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.055 |
-2,13 |
2.277 |
6,85 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.200 |
0,00 |
713 |
8,52 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
51.358 |
-9,74 |
11.446 |
-2,13 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
12.453 |
-0,28 |
2.775 |
8,14 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
2.703 |
0,00 |
602 |
8,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
145.341 |
-19,99 |
32.392 |
-13,24 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.997 |
3,07 |
1.114 |
11,75 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.747 |
2,50 |
2.395 |
11,19 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
35.492 |
0,00 |
7.910 |
8,45 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.376 |
0,00 |
715 |
5,47 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6.728 |
219,01 |
1.499 |
246,19 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
159.692 |
-2,47 |
35.591 |
5,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.412 |
0,00 |
538 |
8,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
-5,26 |
4 |
33,33 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.605 |
-85,10 |
1.358 |
-83,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10.851 |
0,32 |
2.418 |
8,77 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
13.895 |
5,83 |
3.097 |
14,75 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.600 |
0,00 |
357 |
8,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.378 |
2,25 |
4.394 |
15,03 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.600 |
|
1.268 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.834 |
|
2.637 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.164 |
|
482 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9.179 |
0,28 |
2 |
100,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3.070 |
|
684 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.031.051 |
1,91 |
2.458.490 |
10,51 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
111.002 |
0,29 |
24.739 |
8,75 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.347 |
5,38 |
2.083 |
14,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
774.581 |
-9,78 |
175.443 |
-1,52 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.835 |
0,96 |
2.638 |
9,46 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.428 |
-5,41 |
541 |
2,66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.152 |
0,00 |
257 |
8,47 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
244.151 |
-0,35 |
54.414 |
8,06 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
288 |
0,35 |
59 |
13,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17.249 |
-1,71 |
4 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.001 |
2,58 |
2.006 |
11,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
376.056 |
-67,32 |
83.812 |
-64,56 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.067 |
190,37 |
2.248 |
210,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
239.100 |
18,48 |
53.288 |
28,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
110.100 |
-20,28 |
24.538 |
-13,55 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.026 |
127,71 |
897 |
147,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.789 |
-54,75 |
399 |
-50,99 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
1.567 |
14,63 |
349 |
24,20 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
105.615 |
-28,13 |
23.922 |
-21,55 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
132 |
43,48 |
30 |
52,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15.374 |
12,51 |
3.482 |
22,82 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
18 |
50,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
37.102 |
-0,76 |
8.269 |
7,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-84 |
|
-19 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3.400 |
|
758 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.197 |
-2,04 |
1.158 |
19,50 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
8.768 |
-1,91 |
1.954 |
6,37 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
272 |
|
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.751 |
4,11 |
836 |
12,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.158 |
|
258 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8.000 |
|
1.783 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
82.446 |
-44,25 |
18.375 |
-39,55 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.882 |
256,44 |
391 |
227,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
788 |
0,00 |
176 |
8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.053 |
266,46 |
903 |
70,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
492.778 |
8,74 |
111.614 |
18,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
110.283 |
-32,69 |
24.579 |
-27,01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
51 |
|
11 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
32.161 |
6,32 |
7.168 |
15,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.142 |
-1,35 |
1.369 |
6,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
565 |
-3,91 |
126 |
4,17 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
12.848 |
-32,64 |
2.910 |
-26,46 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.698 |
-32,75 |
359 |
-29,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.565 |
0,00 |
795 |
8,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.370 |
-6,65 |
1.420 |
1,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
152.400 |
205,41 |
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.564 |
-13,38 |
5.252 |
-6,08 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.989 |
-1,09 |
2.464 |
11,29 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
9.200 |
-84,46 |
2.050 |
-83,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.389 |
0,21 |
532 |
8,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.991 |
-4,53 |
1.335 |
3,57 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.096 |
6,25 |
1.804 |
15,20 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19.534 |
-1,91 |
4.354 |
6,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.744 |
2,86 |
5.831 |
12,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.687 |
-0,03 |
822 |
8,45 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
393.511 |
-23,55 |
87.702 |
-17,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80.000 |
2,56 |
17.660 |
11,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30.500 |
-47,59 |
6.733 |
-43,08 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
924 |
346,38 |
190 |
85,29 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
22.755 |
-0,26 |
5.071 |
8,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.695 |
281,86 |
1.919 |
315,37 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
9.223 |
49,65 |
2.056 |
62,32 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
85.534 |
-0,89 |
18.106 |
4,60 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
85.100 |
197,55 |
18.966 |
222,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.381 |
6,80 |
1.645 |
15,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
626.506 |
-20,30 |
139.629 |
-13,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
70.200 |
-45,50 |
15.645 |
-40,90 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
153.807 |
-13,58 |
34.837 |
-5,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7.801 |
9,72 |
1.651 |
15,78 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
655 |
-21,08 |
146 |
-14,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51.506 |
1,74 |
11.479 |
10,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
298.207 |
-0,28 |
66.464 |
8,14 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
416 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.360 |
3,50 |
303 |
12,22 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
95.948 |
0,00 |
21.732 |
9,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
892.212 |
20,79 |
197.473 |
30,85 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.416 |
159,23 |
547 |
183,42 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.640 |
-3,42 |
1.257 |
4,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38.246 |
1,23 |
8.524 |
9,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0,00 |
12 |
10,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
21.422 |
3,02 |
4.774 |
11,72 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.713 |
-74,02 |
1.496 |
-71,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
112.085 |
0,50 |
23.726 |
6,07 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
27.089 |
-0,61 |
6.037 |
7,78 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.148 |
-4,32 |
702 |
3,70 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.610 |
0,50 |
331 |
13,01 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10.376 |
-27,43 |
2.312 |
-21,31 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
12.591 |
-0,46 |
2.806 |
7,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.496.732 |
-4,63 |
551.054 |
2,78 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.966 |
55,29 |
438 |
68,46 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
-98,84 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.275 |
41,66 |
2.513 |
53,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
21.651 |
0,14 |
4.825 |
8,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.800 |
-41,80 |
33.832 |
-36,89 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
19.686 |
301,92 |
3.948 |
5,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
344 |
0,00 |
77 |
8,57 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.241 |
1,31 |
722 |
9,89 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.103 |
7,40 |
246 |
16,59 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
461.631 |
4,61 |
102.884 |
13,44 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
630 |
-9,74 |
140 |
-2,10 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.209 |
-67,15 |
270 |
-64,42 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1.060 |
0,00 |
236 |
8,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.309 |
3,72 |
292 |
12,36 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.640 |
|
366 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.195 |
-14,54 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.188 |
1,86 |
463 |
7,67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
60 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.217 |
35,81 |
20 |
46,15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44.169 |
21,64 |
9.844 |
31,89 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
5.736 |
-1,85 |
1.278 |
6,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.635 |
-5,44 |
8 |
14,29 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.405 |
24,89 |
313 |
35,50 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
530 |
|
118 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
57.383 |
-1,84 |
12.789 |
6,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
340 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
91.025 |
-9,27 |
20.287 |
-1,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.796 |
0,41 |
4.858 |
8,88 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
181.464 |
-3,51 |
41.102 |
5,33 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4.042 |
1,05 |
901 |
9,49 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
97 |
203,12 |
22 |
250,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
35.270 |
-13,10 |
7.466 |
-8,29 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.175 |
-6,93 |
485 |
0,83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.287 |
39,89 |
3.407 |
51,69 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
997 |
-1,48 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
84.860 |
-7,80 |
18.913 |
-0,02 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.004 |
-17,84 |
224 |
-11,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.256 |
|
2.063 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.500 |
38,89 |
557 |
50,95 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.871 |
|
1 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
4.004 |
0,00 |
892 |
8,52 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
30.573 |
-0,84 |
6.472 |
4,66 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.973 |
-1,60 |
4.750 |
7,42 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
108 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.400 |
-69,25 |
6.107 |
-66,66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.711 |
3,37 |
3.724 |
12,10 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.602 |
2,89 |
357 |
11,56 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.160 |
-6,09 |
444 |
5,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.000 |
7,14 |
669 |
16,17 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
462 |
161,02 |
103 |
183,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10.864 |
0,00 |
2.421 |
8,47 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2.088 |
-60,05 |
465 |
-73,93 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12.739 |
9,85 |
2.839 |
19,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.165 |
|
1.151 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
172 |
13,16 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.100 |
|
245 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.968 |
-41,14 |
1.125 |
-35,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49.290 |
-0,05 |
10.985 |
8,39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
227.725 |
-1,83 |
50.753 |
6,45 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
430 |
11,11 |
96 |
20,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.060 |
0,00 |
905 |
8,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.106 |
85,26 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.700 |
0,00 |
825 |
8,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
463 |
|
103 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
147.954 |
10,81 |
33.512 |
20,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
24.226 |
-2,50 |
5.399 |
5,74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.282 |
1,62 |
1.395 |
8,57 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
994 |
0,81 |
204 |
13,33 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.949 |
-2,58 |
1.549 |
5,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
161 |
3.925,00 |
36 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
16.660 |
0,00 |
3.424 |
12,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
590.491 |
101,38 |
132 |
118,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64.470 |
-2,46 |
14 |
7,69 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.091 |
-3,99 |
466 |
4,03 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.412 |
80,42 |
1.429 |
95,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29.920 |
2,03 |
6.668 |
10,65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
405.717 |
5,98 |
91.895 |
15,69 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.948 |
-1,47 |
880 |
6,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
12.442 |
0,00 |
2.773 |
8,41 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.222 |
8,33 |
272 |
17,75 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
2.077 |
-3,71 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
17.403 |
36,16 |
3.684 |
43,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
30.195 |
-1,19 |
6.730 |
7,15 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
220 |
0,00 |
50 |
8,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.920 |
874,62 |
406 |
941,03 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4.226 |
8,00 |
942 |
17,04 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
304 |
-82,67 |
68 |
-81,39 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
48.100 |
0,00 |
10.182 |
5,54 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.412 |
-10,58 |
315 |
-3,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.599.641 |
-11,94 |
344.979 |
-7,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
976.593 |
7,44 |
217.653 |
16,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
68.089 |
4,89 |
13.994 |
18,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.120 |
0,00 |
2.033 |
8,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
199 |
-1,97 |
44 |
7,32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.347 |
-6,20 |
2.083 |
1,71 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.632 |
|
364 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.670 |
-10,23 |
818 |
-2,74 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.772 |
4,60 |
395 |
13,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
85.099 |
5,40 |
18.966 |
14,29 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16.887 |
-8,81 |
3.764 |
-1,13 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.961 |
-6,65 |
660 |
1,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
100.372 |
0,90 |
22.370 |
9,42 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
2.022 |
45,05 |
451 |
57,34 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
9.682 |
-0,34 |
2.049 |
5,18 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8.331.287 |
0,24 |
1.856.794 |
8,70 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
15.035 |
4,74 |
3.351 |
13,56 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
283 |
20,94 |
58 |
38,10 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4.990 |
|
1.102 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
10.620 |
0,00 |
2.367 |
8,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
164.272 |
2,80 |
36.611 |
11,47 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.042 |
2,56 |
453 |
8,63 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
21.896 |
0,00 |
4.880 |
8,42 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.745 |
12,82 |
606 |
23,98 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
68 |
-25,27 |
15 |
-16,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
60.099 |
3,78 |
12.327 |
16,24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.215 |
0,00 |
494 |
8,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
231.786 |
-15,28 |
52.500 |
-7,52 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.800 |
1,35 |
401 |
10,16 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
227 |
2,25 |
51 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28.951 |
-4,99 |
6.452 |
3,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.760 |
-31,67 |
3.290 |
-16,65 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.432 |
-51,82 |
4.108 |
-47,76 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.609 |
1,90 |
359 |
10,49 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.376 |
0,89 |
1.867 |
7,43 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
87.971 |
25,15 |
19.606 |
35,71 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
3.719 |
1,89 |
829 |
10,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.595 |
0,23 |
5.258 |
8,68 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
633 |
0,32 |
141 |
22,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.823 |
-1,88 |
406 |
6,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
17.936 |
0,00 |
3.997 |
8,44 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.500 |
0,00 |
1.003 |
8,44 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
818 |
|
173 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
782 |
105,25 |
157 |
-32,17 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.804 |
|
625 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
79.300 |
-1,37 |
17.674 |
6,95 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
17.924 |
30,63 |
3.995 |
41,63 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
8.440 |
2,24 |
1.881 |
10,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.455 |
7,87 |
993 |
16,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30.152 |
3,45 |
6.720 |
12,17 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.595 |
173,79 |
1.693 |
196,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
47.445 |
-1,11 |
10.574 |
7,24 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
10.294 |
-0,53 |
2.294 |
7,85 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
888 |
-7,11 |
198 |
0,51 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.506 |
29,70 |
3.456 |
40,62 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
28.537 |
-4,03 |
6.360 |
4,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
101.342 |
-2,45 |
22.586 |
5,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
766 |
-4,49 |
171 |
3,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.028 |
|
229 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.106 |
|
2.921 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
159.665 |
-21,32 |
35.585 |
-14,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.729 |
32,03 |
2.883 |
44,15 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6.469 |
-10,71 |
1.439 |
-2,84 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.412 |
6,64 |
1.206 |
15,63 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
16.079 |
-8,62 |
3.225 |
-10,96 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
71 |
22,41 |
15 |
36,36 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3.706 |
0,57 |
826 |
8,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.672.330 |
15,52 |
372.712 |
25,26 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.175 |
-13,28 |
485 |
-6,02 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
31.314 |
0,38 |
7 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
413.826 |
14,10 |
92.228 |
23,72 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
71.459 |
0,00 |
15.926 |
8,44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
33.199 |
8,98 |
7.520 |
18,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.540.424 |
7,67 |
343 |
16,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
35.809 |
|
7.981 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
212.192 |
20,28 |
47 |
30,56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.128 |
0,00 |
255 |
8,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.865 |
815,88 |
861 |
889,66 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
400.532 |
-0,26 |
89.267 |
8,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.527 |
-2,61 |
346 |
6,15 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.604 |
0,00 |
580 |
8,41 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4.812 |
-2,67 |
1.072 |
5,51 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.941 |
0,04 |
1.108 |
9,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.004 |
-3,84 |
8 |
14,29 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
208.880 |
0,00 |
46.553 |
8,44 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
13.591 |
9,90 |
3.029 |
19,21 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
59.227 |
244,16 |
12.537 |
263,29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
837.401 |
-2,67 |
186.632 |
5,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94.997 |
4,06 |
20.109 |
9,82 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.262 |
-87,05 |
465 |
-85,46 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
3.340 |
6,51 |
744 |
15,53 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.703 |
0,00 |
380 |
8,29 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.725 |
3,17 |
381 |
10,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94.291 |
2,56 |
21.015 |
11,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
17.157 |
11,61 |
3.632 |
17,77 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.142 |
2,79 |
299 |
9,12 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
432 |
0,00 |
96 |
9,09 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
5.254 |
0,23 |
1.171 |
8,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2.843 |
48,85 |
634 |
61,48 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.050.000 |
0,00 |
456.884 |
8,44 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.036 |
|
7.840 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
148 |
-0,67 |
31 |
6,90 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
154.965 |
13,69 |
34.535 |
23,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
110.999 |
-25,92 |
25 |
-20,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.210 |
6,66 |
493 |
15,76 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.190 |
0,00 |
265 |
8,61 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.858 |
-1,82 |
2.420 |
6,47 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
77.033 |
5,96 |
17.169 |
14,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.794 |
12,83 |
400 |
22,39 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9.533 |
12,63 |
2.125 |
22,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3.036 |
0,00 |
643 |
5,59 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
82.864 |
-0,59 |
18.468 |
7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48.022 |
-5,60 |
10.703 |
2,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
42.740 |
0,00 |
9.525 |
8,44 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
282.850 |
3,49 |
53.703 |
3,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71.094 |
1,41 |
16 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.391 |
12,01 |
9.397 |
18,22 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.689 |
0,00 |
376 |
8,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.473 |
196,43 |
6.792 |
221,54 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
25.500 |
93,18 |
5.683 |
109,55 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.003 |
0,91 |
224 |
9,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
60.900 |
1,68 |
13.573 |
10,25 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.872 |
0,00 |
396 |
5,60 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.140 |
2,42 |
923 |
11,08 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
888 |
|
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
932 |
-11,57 |
197 |
-6,64 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
66.100 |
86,72 |
13.992 |
97,07 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
949 |
-84,57 |
212 |
-83,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
369.872 |
11,20 |
82.433 |
20,58 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.708 |
-0,52 |
381 |
7,95 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
56 |
|
12 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
330 |
-95,69 |
70 |
-95,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
187.336 |
-11,95 |
41.752 |
-4,52 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.802 |
0,00 |
5.391 |
9,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.700 |
50,00 |
6.619 |
62,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.022 |
-4,53 |
428 |
0,94 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.565 |
-55,62 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.953 |
-41,18 |
1.327 |
-36,25 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.624 |
-0,61 |
334 |
11,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.400 |
-9,80 |
4.101 |
-2,19 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.238 |
-4,45 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
106.907 |
-21,06 |
23.980 |
-14,81 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.290 |
90,83 |
519 |
108,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.341 |
-84,81 |
3.642 |
-83,53 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
180.372 |
0,00 |
40.199 |
8,44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
80 |
7.900,00 |
18 |
13,33 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
624 |
-1,27 |
139 |
7,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
101 |
-7,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
4 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.322 |
17,57 |
963 |
27,55 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.719.133 |
-0,66 |
828.883 |
7,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.245 |
24,81 |
667 |
40,21 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4.695 |
-1,05 |
1.046 |
7,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
128 |
0,00 |
29 |
7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
8,04 |
48 |
17,50 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
76.675 |
1,50 |
16.231 |
7,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.286 |
3,36 |
2.069 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.457 |
-3,70 |
325 |
4,52 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.053 |
-6,23 |
235 |
1,74 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11.112 |
-0,45 |
2.477 |
7,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.237 |
0,00 |
276 |
8,27 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.335 |
-7,49 |
529 |
0,96 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.110 |
-29,66 |
1.505 |
-25,75 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15.350 |
-3,95 |
3.421 |
4,17 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
236 |
0,00 |
53 |
8,33 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.771 |
-0,85 |
1.063 |
7,48 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
12.120 |
-19,93 |
2.701 |
-13,15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.041 |
47,03 |
220 |
54,93 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.800 |
0,00 |
624 |
8,52 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2.052 |
-0,58 |
457 |
7,78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
216 |
-6,09 |
48 |
2,13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33.220 |
-4,62 |
7.032 |
0,67 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
1.441 |
0,00 |
321 |
8,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9.525 |
-9,53 |
2.123 |
-1,90 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.732 |
|
386 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
-93,55 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.626 |
-2,63 |
362 |
5,54 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
448 |
-1,32 |
101 |
7,45 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.346 |
0,22 |
300 |
9,09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.926 |
6,09 |
652 |
15,19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
80.419 |
3,45 |
17.923 |
12,17 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.958 |
-2,95 |
608 |
9,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.957 |
247,93 |
7.791 |
277,42 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
164 |
0,00 |
37 |
9,09 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
955 |
|
213 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
375.837 |
0,43 |
83.763 |
8,90 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.062 |
0,64 |
2.688 |
9,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.100 |
0,00 |
1.582 |
8,43 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.547 |
0,98 |
345 |
9,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
102.707 |
8,12 |
23 |
15,79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.158 |
-6,15 |
4.938 |
1,77 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.288 |
0,70 |
510 |
9,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16.186 |
7,94 |
3.426 |
13,93 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.490 |
-68,96 |
778 |
-66,38 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27.481 |
3,13 |
6 |
20,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
65.368 |
-21,40 |
14.569 |
-14,77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
374 |
-2,09 |
0 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
80.248 |
9,55 |
16.987 |
15,61 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
9.124 |
0,00 |
2.033 |
8,43 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.718 |
3,93 |
383 |
12,98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.607 |
38,31 |
2.810 |
49,97 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.826 |
-14,70 |
3.985 |
-9,96 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.850 |
|
635 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.947 |
-4,41 |
880 |
3,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
53.167 |
6,18 |
12.042 |
15,90 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
54.174 |
-42,87 |
12.270 |
-37,65 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
849.327 |
-19,79 |
189.290 |
-13,02 |
|
2025-07-22 |
13F |
Three Cord True Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
24.540 |
0,00 |
5.469 |
8,45 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5.600 |
0,00 |
1.248 |
8,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.731 |
247,92 |
3.283 |
277,36 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
97.038 |
-2,02 |
20.541 |
3,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
147.412 |
0,93 |
32.854 |
9,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8.708 |
-5,51 |
1.941 |
2,43 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6.465 |
-17,07 |
1.406 |
-12,23 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
16.979 |
-21,28 |
3.405 |
-23,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
500.406 |
-43,56 |
112 |
-39,01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
12.233 |
10,14 |
2.726 |
19,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
170.587 |
-20,46 |
46.977 |
6,57 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.457 |
4,78 |
548 |
13,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.569 |
-13,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.891 |
16,67 |
644 |
26,52 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.084 |
|
242 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
98 |
2,08 |
22 |
10,53 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.274 |
-80,46 |
730 |
-78,83 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
720 |
0,00 |
160 |
8,84 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
4.828 |
0,00 |
1.076 |
8,47 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.579 |
-17,39 |
575 |
-10,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34.878 |
16,66 |
7.773 |
26,51 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
266.498 |
59,80 |
59.394 |
73,29 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
31.517 |
0,15 |
7.024 |
8,61 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
81.935 |
-24,27 |
17.344 |
-20,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
196.965 |
0,46 |
44.613 |
9,65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.205 |
0,00 |
678 |
5,61 |
|
2025-03-27 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
207.006 |
-2,59 |
41.519 |
-5,07 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.885 |
-2,90 |
3.317 |
5,30 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10.556 |
3,05 |
2.234 |
8,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.144 |
-19,36 |
1.369 |
-12,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.809 |
-87,00 |
4.415 |
-85,91 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.615 |
-6,21 |
583 |
1,75 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
18.040 |
0,00 |
4.021 |
8,44 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.212 |
0,71 |
3.613 |
9,22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
182 |
-34,53 |
41 |
-29,82 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.815 |
2,77 |
627 |
11,37 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30.989 |
-0,60 |
7.019 |
8,52 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
34.334 |
8,19 |
7.652 |
17,33 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.446 |
0,00 |
1.214 |
8,40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
999 |
-0,70 |
223 |
7,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21.103 |
-65,79 |
4.703 |
-62,90 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
18 |
-5,26 |
4 |
33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.684 |
-0,00 |
-1.935 |
8,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
248.319 |
-0,54 |
55.343 |
7,85 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.073 |
|
239 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
40.084 |
-0,75 |
8.934 |
7,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
466 |
-22,46 |
104 |
-16,26 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.410 |
0,17 |
537 |
8,70 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.617 |
-14,26 |
342 |
-9,52 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
57.360 |
0,00 |
12.992 |
9,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
307.453 |
7,28 |
65.082 |
13,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
273 |
11,89 |
61 |
20,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.442 |
9,16 |
321 |
18,45 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
125 |
0,00 |
28 |
8,00 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
4.982 |
|
1.110 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2.797 |
0,18 |
623 |
8,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
807 |
-2,06 |
180 |
5,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
87,50 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
236.539 |
0,00 |
52.717 |
8,44 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-67,57 |
3 |
-71,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.468 |
0,00 |
996 |
8,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.269.103 |
-0,74 |
282.850 |
7,64 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.116 |
0,00 |
249 |
8,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.921 |
8,82 |
1.320 |
17,98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
85 |
6,25 |
19 |
12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.082 |
-0,55 |
1.133 |
7,81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
173.420 |
1,29 |
39.280 |
10,56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.087 |
-28,65 |
3.362 |
-22,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.905 |
31,20 |
2.876 |
60,13 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
378 |
-3,82 |
80 |
2,56 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.008 |
0,00 |
8.471 |
8,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.443 |
13,12 |
6.116 |
22,66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.263 |
41,99 |
727 |
54,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.768 |
-4,33 |
394 |
3,96 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13.060 |
|
2.765 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.025 |
-28,12 |
2.903 |
-22,07 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
143.365 |
2,67 |
31.952 |
11,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.316 |
0,00 |
1.408 |
8,40 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.832 |
-8,61 |
854 |
-0,81 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.138 |
|
254 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
83.894 |
6,49 |
18.697 |
15,47 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.697 |
-0,41 |
601 |
8,09 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.924 |
0,00 |
652 |
8,50 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
203.896 |
-8,69 |
45.442 |
-0,98 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
900 |
|
201 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1.440 |
0,00 |
296 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.115 |
4,01 |
251 |
12,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
52,50 |
14 |
62,50 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
757 |
|
171 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
479 |
|
107 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.667 |
-0,74 |
3.269 |
7,61 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.422 |
-0,73 |
1.431 |
7,67 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.554 |
48,85 |
346 |
61,68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28.934 |
16,62 |
6.448 |
26,46 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
52.045 |
531,00 |
11.599 |
584,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
223 |
6,70 |
51 |
16,28 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.440 |
-19,10 |
321 |
-13,51 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.752 |
9,96 |
836 |
19,26 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
7.259 |
11,57 |
1.618 |
20,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
410 |
|
91 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
9.144 |
-3,23 |
2.038 |
4,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.557 |
39,05 |
793 |
50,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.486.840 |
-3,89 |
554 |
4,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
528 |
8,44 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.683 |
-1,06 |
375 |
7,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.546 |
70,39 |
1.013 |
84,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
4,69 |
15 |
7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.542 |
-4,29 |
3.910 |
3,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
140.728 |
21,89 |
31.364 |
32,18 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
183.239 |
0,76 |
41.504 |
9,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
15.000 |
-16,67 |
3.343 |
-9,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.214.098 |
90,08 |
270.586 |
106,12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.840 |
4,37 |
633 |
13,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
176.769 |
-0,80 |
39.397 |
7,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
300 |
-5,06 |
67 |
3,13 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
358 |
-24,47 |
76 |
-21,05 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
68.192 |
|
15.198 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
982 |
4,69 |
219 |
13,54 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.147 |
13,14 |
2.039 |
22,70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.527 |
-0,97 |
340 |
7,59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.643 |
-0,59 |
3.932 |
7,81 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
43.677 |
-0,42 |
9.734 |
7,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.070 |
|
4.473 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.259 |
0,48 |
281 |
8,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
34.769 |
402,15 |
7.749 |
444,48 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.732 |
29,69 |
1.500 |
40,71 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.636 |
-1,49 |
953 |
-1,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
156.732 |
1,38 |
33.177 |
7,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
448 |
0,00 |
92 |
13,58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
174.399 |
0,96 |
38.868 |
9,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
765 |
-6,02 |
170 |
1,80 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.172 |
|
261 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
92.924 |
50,23 |
20.710 |
62,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.710 |
0,15 |
1.050 |
8,59 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.112 |
0,00 |
694 |
8,45 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
31.317 |
-4,85 |
6.980 |
3,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.192.013 |
3,55 |
2.049.017 |
12,32 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5.772 |
0,00 |
1.286 |
8,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
13.400 |
-33,48 |
2.986 |
-27,87 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
16.857 |
-0,34 |
3.757 |
8,06 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
22.155 |
-1,09 |
4.938 |
7,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
32.100 |
-18,11 |
7.154 |
-11,20 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
63 |
-28,41 |
13 |
-23,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.577.716 |
9,77 |
351.626 |
19,03 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
33.214 |
-1,20 |
7.402 |
7,14 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.210.242 |
9,93 |
274.120 |
20,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.926 |
54,32 |
652 |
67,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39.538 |
-81,21 |
8.812 |
-79,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.670 |
-8,74 |
372 |
-1,06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
777.503 |
3,95 |
173.282 |
12,71 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.034 |
1,59 |
1.701 |
7,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
578.743 |
-6,31 |
128.985 |
1,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12.681 |
46,40 |
2.826 |
58,76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
271.215 |
2,32 |
60.446 |
10,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
553.947 |
-3,63 |
123.458 |
4,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.647 |
-0,09 |
16.414 |
8,34 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
963 |
-27,81 |
198 |
-18,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.003 |
86,97 |
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17.989 |
41,30 |
3.971 |
53,50 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7.237 |
0,72 |
1.613 |
9,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
76 |
171,43 |
17 |
220,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
9.973 |
0,17 |
2.223 |
8,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
270 |
-19,16 |
55 |
-9,84 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.338 |
-93,22 |
298 |
-92,65 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.267 |
0,88 |
282 |
9,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
679.119 |
-3,24 |
151.355 |
4,93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.443 |
4,72 |
305 |
10,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
201.023 |
6,29 |
44.802 |
15,26 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
975 |
71,96 |
221 |
88,03 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
43.591 |
-3,56 |
8.959 |
8,49 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.880 |
0,64 |
419 |
9,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.713.333 |
-0,48 |
604.721 |
7,91 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.071 |
42,82 |
2.690 |
54,86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.045 |
8,23 |
1.491 |
14,25 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.239.277 |
-6,37 |
499.068 |
1,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9.804 |
-0,37 |
2.185 |
8,06 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
338 |
0,00 |
75 |
8,70 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.553 |
-13,31 |
525 |
-2,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
38.182 |
-1,17 |
8.510 |
7,17 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.828 |
3,37 |
1.745 |
12,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.177 |
|
262 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.610 |
-1,14 |
582 |
7,20 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3.426 |
-50,62 |
704 |
-44,44 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.504 |
2,94 |
781 |
11,59 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.991 |
2,62 |
1.268 |
8,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.806 |
-70,08 |
1.517 |
-67,57 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1.839 |
3,90 |
410 |
12,67 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.401 |
56,32 |
535 |
69,84 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
3.372 |
32,97 |
693 |
49,68 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
114,29 |
3 |
200,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
11.200 |
0,00 |
2.496 |
8,47 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.516 |
0,00 |
338 |
8,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
927 |
-10,87 |
210 |
-2,79 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.824 |
-0,78 |
2.635 |
7,59 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.350 |
0,97 |
301 |
9,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12.150 |
-70,93 |
2.708 |
-68,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
10 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.807 |
-6,56 |
626 |
1,30 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
72.981 |
0,00 |
15.449 |
5,54 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5.415 |
5,82 |
1.207 |
14,75 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.125 |
0,00 |
890 |
5,21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.428 |
15,85 |
2.815 |
26,42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.800 |
0,00 |
847 |
8,32 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
269.375 |
0,00 |
60.036 |
8,44 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.493 |
-1,31 |
556 |
6,94 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
16.700 |
|
3.686 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
501.635 |
-8,92 |
111.799 |
-1,23 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.052 |
0,00 |
234 |
8,33 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.997 |
-1,42 |
4.234 |
6,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.568 |
9,57 |
1.687 |
18,82 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
24.814 |
44,37 |
5.530 |
56,57 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.908 |
46,77 |
404 |
55,00 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
888 |
2,30 |
198 |
10,67 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
25.217 |
1,83 |
5.620 |
10,43 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.686 |
103,72 |
1.490 |
121,07 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
972 |
|
217 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.220 |
-33,70 |
272 |
-28,31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.967 |
24,19 |
661 |
34,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
225.401 |
-78,44 |
50.235 |
-76,62 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.897 |
-3,75 |
430 |
5,15 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
988 |
|
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
50.009 |
-0,67 |
11.146 |
7,70 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15.990 |
33,98 |
3.385 |
41,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.210 |
34,78 |
8 |
40,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
100,00 |
6 |
200,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
16.238 |
26,14 |
3.619 |
36,79 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
120 |
0,00 |
25 |
14,29 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
59.796 |
0,00 |
13.327 |
8,44 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
5.479 |
36,67 |
1.221 |
48,36 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.854 |
|
636 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.310 |
0,00 |
515 |
8,44 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
989 |
0,00 |
220 |
8,37 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.128 |
-7,67 |
643 |
3,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
2.550 |
|
568 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.761 |
-1,78 |
838 |
6,48 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
150.016 |
-0,65 |
33.432 |
7,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
918 |
|
205 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
843 |
-0,82 |
191 |
7,95 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
22.466 |
5,93 |
5.089 |
15,64 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
88.858 |
783,54 |
19.804 |
858,06 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.413 |
0,00 |
315 |
8,28 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
144 |
800,00 |
32 |
966,67 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
93.616 |
-15,08 |
20.864 |
-7,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
47.046 |
-8,65 |
10.485 |
-0,94 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5.797 |
-4,56 |
1.292 |
3,45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.103.606 |
-0,54 |
468.831 |
7,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
72.837 |
114,97 |
14.970 |
141,84 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.120 |
0,00 |
472 |
8,51 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
277.960 |
8,32 |
61.949 |
17,98 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.490 |
1,66 |
6.679 |
10,97 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
792 |
0,00 |
163 |
12,50 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.421 |
152,66 |
762 |
174,10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.068 |
0,00 |
3.401 |
5,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.762 |
0,00 |
4.404 |
8,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.817 |
42,57 |
1.296 |
54,65 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
14.736 |
0,81 |
3.284 |
9,32 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.303 |
3,09 |
290 |
11,97 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
924 |
|
206 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
356 |
-1,11 |
75 |
-1,32 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
18.195 |
3,01 |
4.055 |
11,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.054 |
3,84 |
235 |
12,50 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.038 |
0,29 |
5.580 |
8,75 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
22.762 |
-5,94 |
4.565 |
-8,33 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.100 |
|
245 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
180.653 |
4,49 |
38.241 |
10,28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
100 |
0,00 |
21 |
-9,09 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
25.737 |
-0,97 |
5.736 |
7,38 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
26.485 |
14,88 |
5.903 |
24,57 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.390.600 |
0,00 |
309.784 |
8,40 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1.190 |
-3,41 |
265 |
4,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.961 |
|
437 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
210.512 |
-20,68 |
46.917 |
-13,99 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.324 |
|
295 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.179 |
11,86 |
263 |
21,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.317 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.770 |
0,00 |
617 |
8,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
150,00 |
7 |
200,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
31.000 |
-6,34 |
6.909 |
1,54 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.125 |
|
474 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.374 |
-6,72 |
503 |
-1,57 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
24.921 |
8,31 |
5.645 |
18,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
567.867 |
-28,23 |
126.561 |
-22,17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.728 |
-45,13 |
1.277 |
-40,51 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.370 |
-2,39 |
1.348 |
3,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
80,95 |
8 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.079 |
-5,87 |
3.584 |
2,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.225 |
9,28 |
4.508 |
18,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.579 |
3,43 |
8.375 |
12,16 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
11.003 |
-27,26 |
2.452 |
-21,13 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.176 |
100,00 |
708 |
116,87 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.350 |
|
747 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
33.526 |
16,66 |
7 |
40,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
172.200 |
66,36 |
38.378 |
102,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.999.702 |
1,24 |
445.673 |
9,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.070 |
-2,18 |
1.130 |
6,01 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
20.202 |
-0,34 |
4.576 |
8,77 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
916 |
0,00 |
204 |
8,51 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
26.958 |
|
6.008 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.569 |
-15,62 |
1.391 |
-10,95 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
23.689 |
-2,74 |
5.285 |
5,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40.789 |
-2,59 |
9.091 |
5,64 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.141 |
-1,98 |
255 |
5,37 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
36.405 |
|
8.114 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.735 |
-82,92 |
832 |
-81,49 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
11.009 |
-2,38 |
2.454 |
5,87 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.610 |
-1,14 |
582 |
7,20 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
320 |
-25,23 |
71 |
-19,32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.008 |
13,96 |
448 |
39,25 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19.009 |
-26,12 |
4.237 |
-19,89 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.320 |
27,79 |
740 |
38,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.616 |
-0,06 |
1.475 |
8,38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.132 |
186,81 |
663 |
202,28 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
324 |
-30,62 |
69 |
-26,88 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.971 |
-2,75 |
1.331 |
5,47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
280 |
2,94 |
62 |
12,73 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.422 |
51,19 |
540 |
63,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.234 |
-0,36 |
1.612 |
8,04 |
|
2025-05-01 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.106 |
-3,69 |
638 |
8,32 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
569 |
4,21 |
127 |
12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
33 |
312,50 |
7 |
600,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.476 |
6,54 |
552 |
15,51 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
25.077 |
0,68 |
5.589 |
9,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.896 |
-62,31 |
423 |
-59,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
44.425 |
-0,43 |
9.901 |
7,98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
130.291 |
-4,90 |
29.038 |
3,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.278 |
-2,06 |
954 |
6,24 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.110 |
-16,09 |
2.030 |
-9,01 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29.706 |
4,39 |
6.621 |
13,20 |
|
2025-04-25 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
10.888 |
|
2 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
552 |
0,00 |
123 |
8,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.310 |
9,53 |
292 |
18,78 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
62.017 |
-8,17 |
13.128 |
-3,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.109 |
8,10 |
5.150 |
17,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.422 |
4,41 |
1.208 |
13,21 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
65.038 |
1,98 |
14.495 |
10,59 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
958 |
|
214 |
|
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
37.110 |
-17,92 |
8.271 |
-11,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.818.541 |
-1,73 |
405.298 |
6,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98.113 |
6,65 |
21.866 |
15,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.224 |
0,00 |
3.646 |
5,53 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
23.023 |
-0,84 |
5.215 |
9,15 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.433 |
4,24 |
1.879 |
13,06 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
24.373 |
4,07 |
5.159 |
9,84 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.322 |
3,77 |
295 |
12,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.596.186 |
-3,56 |
355.716 |
4,58 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.697 |
-3,52 |
381 |
4,11 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
37.045 |
0,00 |
7.842 |
5,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
118.073 |
-4,25 |
26.315 |
3,82 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
7.720 |
0,00 |
1.721 |
8,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
40,91 |
21 |
53,85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.687 |
-2,42 |
1.267 |
5,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
762.937 |
3,28 |
170.035 |
11,99 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.048 |
0,00 |
434 |
5,61 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
28.480 |
1,40 |
6.347 |
9,96 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
25.398 |
48,75 |
5.660 |
61,30 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
64 |
0,00 |
14 |
7,69 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.147 |
|
939 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13.891 |
-11,45 |
3.096 |
-4,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.606 |
25,26 |
1.695 |
35,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.467 |
|
332 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.486 |
7,91 |
5.903 |
17,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.493 |
0,36 |
3.007 |
8,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.961 |
-3,08 |
671 |
5,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.619 |
67,68 |
2.367 |
81,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.514 |
5,83 |
5.326 |
15,51 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
61.813 |
22,57 |
14.001 |
33,79 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
79.932 |
0,00 |
17.814 |
8,44 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.707 |
-1,39 |
380 |
7,04 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.476 |
-8,54 |
4.334 |
-3,47 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.222 |
-5,73 |
718 |
2,28 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
14.192 |
0,51 |
3.163 |
8,99 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5.506 |
|
1.166 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.150 |
|
256 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.214 |
1,25 |
271 |
9,76 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.988 |
|
666 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
25.421 |
-3,07 |
5.758 |
5,79 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Put
|
|
3.500 |
75,00 |
7 |
-30,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38.236 |
-12,37 |
7.859 |
-1,42 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.727 |
0,06 |
385 |
8,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.292 |
7,10 |
511 |
16,17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
367 |
-65,92 |
82 |
-63,35 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
5.708 |
6,39 |
1.272 |
15,43 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5.060 |
-2,24 |
1.128 |
6,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.568.470 |
4,28 |
795.305 |
13,08 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
27.936 |
0,27 |
6.226 |
8,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
12.668 |
0,00 |
2.823 |
8,45 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.184 |
4,80 |
487 |
13,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.140 |
-5,83 |
7.053 |
2,80 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
905 |
-29,35 |
202 |
-23,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
96.900 |
-30,64 |
21.596 |
-24,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
179.170 |
7,00 |
39.932 |
17,15 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
263 |
0,77 |
54 |
14,89 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
97 |
|
22 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42.234 |
-10,87 |
9.413 |
-3,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
85 |
-39,29 |
19 |
-35,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103.113 |
-0,30 |
22.981 |
8,11 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.044 |
0,00 |
678 |
8,48 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.394 |
|
1.648 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3.497 |
|
779 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
95.104 |
-0,72 |
21.541 |
8,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84.233 |
-0,57 |
17.830 |
4,94 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
149 |
18,25 |
33 |
32,00 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
984 |
|
219 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10.651 |
-70,18 |
2 |
-71,43 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.541 |
5,19 |
343 |
13,95 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
35.389 |
103,42 |
7.887 |
120,62 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.587 |
10,85 |
799 |
20,15 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.105 |
19,67 |
469 |
29,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
6.168 |
|
1.375 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
48.256 |
-1,86 |
10.755 |
6,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
264 |
10,92 |
56 |
17,02 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.530 |
10,14 |
1.171 |
16,19 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
18.887 |
-0,16 |
4.209 |
8,26 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.879 |
-0,58 |
390 |
-8,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.401 |
7,32 |
758 |
16,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
246 |
211,39 |
55 |
237,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
168 |
57,01 |
37 |
76,19 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
37.388 |
-0,01 |
8.333 |
8,43 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
21.844 |
24,63 |
4.624 |
31,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.170 |
-9,72 |
265 |
-1,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
140.434 |
-16,03 |
31 |
-8,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
16 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
71.252 |
-7,15 |
15.083 |
-2,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
500 |
28,53 |
95 |
27,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
234.752 |
74,68 |
52.319 |
89,42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
64.917 |
-1,98 |
14.468 |
6,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
79.390 |
-2,59 |
18 |
6,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
194.183 |
-9,74 |
43.278 |
-2,13 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
30.278 |
14,06 |
6.748 |
23,70 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
61 |
38,64 |
13 |
50,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
957 |
-40,93 |
210 |
-37,05 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
260 |
-28,37 |
58 |
-22,97 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
44 |
|
10 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
8.630 |
5,50 |
1.923 |
14,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.468 |
-2,15 |
3.224 |
6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.024 |
0,00 |
1.120 |
8,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.900 |
137,50 |
423 |
189,73 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
16.700 |
-0,41 |
3.746 |
8,71 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
99.442 |
-0,16 |
22.163 |
8,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.192 |
-1,36 |
711 |
6,92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
93.055 |
-1,70 |
20.739 |
6,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.107 |
69,81 |
10.915 |
91,02 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.857 |
-6,06 |
816 |
-0,85 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
861 |
-21,08 |
182 |
-16,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
3 |
200,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.608 |
5,38 |
4.668 |
15,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.328 |
2,87 |
296 |
11,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.153 |
-27,97 |
480 |
-21,99 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
52 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3.000 |
0,00 |
669 |
8,44 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.438 |
|
320 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.816 |
62,72 |
405 |
76,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
168.342 |
-9,29 |
37.518 |
-1,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.663 |
39,53 |
1.039 |
51,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.158 |
-69,15 |
481 |
-66,60 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.299 |
-0,76 |
2.295 |
7,65 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
66.221 |
-0,52 |
14.999 |
8,59 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
124.008 |
-15,70 |
27.638 |
-8,59 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.688 |
|
1.268 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
119.380 |
0,00 |
26.606 |
8,44 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.640 |
0,00 |
588 |
8,49 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.956 |
-2,90 |
1.773 |
5,29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.948 |
-51,49 |
880 |
-47,43 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
377.333 |
-0,81 |
84.096 |
7,56 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
5.261 |
36,08 |
1.192 |
48,50 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
356.400 |
0,00 |
80.725 |
9,16 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.886 |
-2,07 |
1.758 |
6,16 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
20.291 |
2,28 |
4.522 |
10,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11.123 |
178,07 |
-2.519 |
203,49 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.306 |
3,98 |
291 |
12,79 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
64.000 |
0,00 |
14.264 |
8,44 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
7.348 |
-22,92 |
1.638 |
-16,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.437 |
-6,69 |
320 |
1,27 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.000 |
|
1.560 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
244.316 |
8,11 |
51.717 |
14,10 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
475 |
375,00 |
106 |
114,29 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
390.531 |
-30,26 |
82.668 |
-26,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.316 |
7,82 |
2.790 |
17,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
64.489 |
-6,67 |
14.373 |
1,20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
344.754 |
2,93 |
78.087 |
12,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
10,47 |
21 |
23,53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.061 |
-8,77 |
237 |
-1,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.327 |
0,00 |
964 |
8,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481.692 |
-0,99 |
107.355 |
7,37 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
669 |
-17,61 |
142 |
-12,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
899 |
|
200 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
22.934 |
-0,89 |
5.111 |
7,49 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17.764 |
-7,67 |
3.959 |
0,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42.900 |
77,27 |
9.561 |
116,26 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1.329 |
-29,01 |
296 |
-22,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
173.639 |
26,13 |
38.699 |
36,78 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
158.846 |
-14,07 |
35.402 |
-6,81 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
42.558 |
0,39 |
9.639 |
9,58 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.375 |
-2,23 |
975 |
6,09 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.867 |
6,38 |
423 |
15,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.911 |
15,16 |
2.018 |
25,73 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
13.269 |
2,46 |
2.952 |
10,85 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
13.380 |
2,73 |
2.982 |
11,36 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11.457 |
-0,91 |
2.425 |
4,62 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.140 |
-51,71 |
1.814 |
-47,63 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
17.653 |
5,05 |
3.934 |
13,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.152.782 |
|
925.531 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.352 |
-7,82 |
2.307 |
-0,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.213.474 |
-2,10 |
939.058 |
6,16 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.236 |
9,28 |
275 |
18,53 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.031 |
-8,29 |
655 |
-3,53 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8.785 |
|
1.958 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.650 |
|
591 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.653 |
-16,26 |
368 |
-9,14 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5.100 |
|
1.137 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
127.568 |
5,41 |
28.431 |
14,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.026 |
1,45 |
452 |
10,00 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
471 |
132,02 |
98 |
115,56 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
567.448 |
17,25 |
126.466 |
27,14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
115.675 |
4,29 |
25.780 |
13,09 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
28.484 |
676,77 |
6.029 |
720,27 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
999 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
407.803 |
-0,61 |
90.887 |
7,77 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
2.700 |
|
602 |
|
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
159.132 |
0,00 |
35.466 |
8,44 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.054 |
|
235 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
8.000 |
0,00 |
1.783 |
8,39 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
914 |
-9,59 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.757 |
7,63 |
1.506 |
16,67 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
312.897 |
-0,33 |
70 |
7,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.032.537 |
-1,94 |
230.121 |
6,33 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
38 |
0,00 |
8 |
14,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46.649 |
60,88 |
9.480 |
61,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.911.366 |
11,22 |
1.094.596 |
20,60 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.542 |
1,32 |
802 |
10,62 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
37.838 |
-1,30 |
8.433 |
7,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.899.519 |
15,68 |
2.206.306 |
25,44 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.403.342 |
-27,06 |
312.763 |
-20,91 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.960 |
0,00 |
660 |
8,39 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25.375 |
26,43 |
5.747 |
38,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.169.798 |
-2,01 |
6.278.203 |
6,26 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.544 |
2.017,27 |
2.232 |
792,40 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
514.336 |
0,00 |
114.630 |
8,44 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.375 |
-14,10 |
752 |
-6,82 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.920 |
-2,54 |
428 |
5,69 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
61.310 |
8,51 |
12.978 |
14,53 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.478 |
137,57 |
775 |
158,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39.931 |
84,70 |
8.899 |
100,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.495 |
-2,47 |
1.002 |
5,70 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
89.911 |
-9,83 |
20.038 |
-2,23 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
614.048 |
0,00 |
136.853 |
8,44 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
46.712 |
1,79 |
10.411 |
10,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.437 |
545,61 |
5.669 |
600,74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
270 |
-4,26 |
60 |
5,26 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.462 |
64,32 |
2.339 |
76,45 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43.865 |
84,04 |
9.776 |
99,59 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.387 |
-1,71 |
760 |
6,15 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
16.963 |
4,65 |
3.780 |
13,48 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.665 |
-41,66 |
371 |
-36,69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.070 |
-2,40 |
15 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
30.042 |
34,51 |
6.695 |
45,86 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7.306 |
-0,81 |
1.655 |
8,25 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
740.087 |
-0,59 |
164.943 |
7,80 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
5.571 |
-3,88 |
1.242 |
4,20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91.708 |
-2,99 |
20 |
5,26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
839 |
-5,84 |
190 |
3,26 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.731 |
-15,11 |
1.751 |
-7,31 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10.135 |
|
2.083 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.930 |
9,91 |
430 |
19,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
700 |
|
144 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.287 |
2,83 |
510 |
11,38 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.900 |
|
391 |
|
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
216.446 |
-5,26 |
45.817 |
-0,01 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.236 |
-12,42 |
498 |
-4,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.645 |
0,17 |
2.638 |
9,33 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
21.783 |
5,09 |
4.855 |
13,94 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
20.881 |
20,03 |
4.730 |
31,03 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
117 |
46,25 |
26 |
62,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.067 |
-18,04 |
438 |
-13,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
13.228 |
0,27 |
2.948 |
8,74 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.348 |
49,46 |
746 |
62,17 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
15.616 |
-3,71 |
3.480 |
4,41 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.159 |
8,62 |
1.373 |
17,77 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.295 |
10,49 |
289 |
20,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
488 |
8,44 |
103 |
14,44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.765 |
-57,40 |
1.953 |
-53,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.200 |
-81,15 |
2.273 |
-79,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.157 |
-2,93 |
5.161 |
5,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
131.600 |
41,81 |
29.330 |
53,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27.530 |
9,94 |
6.136 |
19,22 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
14.282 |
8,34 |
3.183 |
17,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
701 |
0,00 |
144 |
12,50 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.240 |
-9,30 |
945 |
-1,67 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.400 |
0,00 |
1.872 |
8,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.461.069 |
7,72 |
325.628 |
16,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100.829 |
-12,07 |
22.472 |
-4,65 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
50.941 |
-12,67 |
11.353 |
-5,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.342 |
-8,35 |
3.419 |
-0,61 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.245 |
-4,38 |
1.641 |
4,33 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.334 |
0,09 |
520 |
8,56 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.465 |
-15,47 |
5.645 |
-4,90 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
201.424 |
1,69 |
44.892 |
10,27 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
106.688 |
-8,22 |
23.778 |
-0,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.063.314 |
-2,61 |
905.591 |
5,61 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
16.400 |
0,00 |
3.655 |
8,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.548 |
1,89 |
3.080 |
7,54 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1.266 |
-2,62 |
287 |
6,32 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
32.767 |
-13,02 |
7.303 |
-5,68 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.576 |
|
574 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.904 |
0,00 |
2.207 |
8,45 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
3.368 |
0,00 |
742 |
7,07 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
138 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.384.133 |
1,39 |
8.554.672 |
9,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.098 |
-50,56 |
913 |
-46,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.700 |
3,43 |
1.493 |
12,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.012 |
2,76 |
448 |
11,44 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.661 |
-93,14 |
593 |
-92,48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.604 |
0,34 |
6.598 |
8,81 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1.600 |
-11,11 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28.104 |
-1,75 |
6.366 |
7,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.542 |
2,56 |
4.983 |
8,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
596 |
-1,16 |
122 |
10,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
108 |
0,00 |
20 |
-13,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
70.336 |
49,56 |
14.889 |
57,85 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
94,12 |
7 |
133,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40.234 |
9,67 |
8.967 |
18,91 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21.074 |
107,97 |
4.697 |
125,55 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
6.224 |
9,83 |
1.317 |
15,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
299.352 |
-9,92 |
66.717 |
-2,32 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.196 |
-1,56 |
267 |
6,83 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
30.748 |
2,92 |
6.853 |
11,60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.358 |
11,18 |
3.200 |
20,54 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.000 |
0,00 |
223 |
8,29 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
6.150 |
0,00 |
1.371 |
8,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.350 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.101 |
-10,23 |
3.588 |
-2,66 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21.023 |
-4,06 |
4.685 |
4,04 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.119 |
-27,64 |
1.612 |
-21,02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
767.857 |
163,40 |
171.132 |
185,62 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.180 |
9,26 |
263 |
18,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.700 |
-27,39 |
3.722 |
-21,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.800 |
-80,22 |
2.407 |
-78,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.758 |
1,38 |
392 |
9,83 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.503 |
0,00 |
2.152 |
9,18 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
312 |
-10,60 |
66 |
-4,35 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
9.423 |
-36,78 |
2 |
-33,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.830 |
0,00 |
414 |
9,23 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
204.201 |
-0,67 |
45.510 |
7,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
214.193 |
-2,88 |
47.737 |
5,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
583 |
|
130 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.857 |
|
202 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
534 |
|
119 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.459 |
6,13 |
548 |
15,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.547.011 |
-2,61 |
567.899 |
5,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
32.568 |
-1,36 |
7.258 |
6,97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
795 |
4,06 |
177 |
12,74 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
80.300 |
0,00 |
18 |
6,25 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
149 |
2,76 |
33 |
13,79 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
34.944 |
-1,37 |
7.788 |
5,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
99.887 |
76,71 |
22.262 |
91,62 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20.546 |
-6,75 |
4.654 |
1,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.611 |
-4,32 |
576 |
3,97 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
975 |
8,33 |
206 |
14,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
61.399 |
1,25 |
13.684 |
9,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
122.300 |
43,88 |
27.257 |
56,02 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4.900 |
-12,50 |
1.092 |
-5,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.952 |
-1,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23.700 |
-70,00 |
5.282 |
-67,47 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
17.292 |
-16,87 |
3.660 |
-12,27 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
27.800 |
0,00 |
6.196 |
8,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
221.900 |
17,22 |
49.455 |
27,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.039 |
166,18 |
24.079 |
188,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
390.100 |
-19,45 |
86.942 |
-12,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
202.932 |
0,00 |
42.957 |
5,54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.999 |
16,40 |
1.585 |
27,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.075 |
|
1.354 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.788 |
5,14 |
1.513 |
14,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70.011 |
2,61 |
15.455 |
8,96 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14.551 |
-3,60 |
3.207 |
3,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33.458 |
2,00 |
7.457 |
10,61 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62.535 |
-3,54 |
14.164 |
5,29 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
776.042 |
264,89 |
172.956 |
295,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.114 |
21,35 |
248 |
31,91 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.995 |
-18,90 |
667 |
-12,12 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
27.289 |
3,67 |
6.073 |
12,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106.162 |
-0,32 |
23.660 |
8,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22.940 |
-2,15 |
5.113 |
6,10 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.498 |
-2,54 |
2.117 |
5,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
218 |
0,46 |
49 |
9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.038 |
3,81 |
1.569 |
12,56 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
33.278 |
7,77 |
7.417 |
16,86 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
731 |
108,26 |
155 |
120,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.098 |
|
245 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
10.000 |
0,00 |
2.229 |
8,42 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43.847 |
14,47 |
9.772 |
24,12 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.545 |
-2,30 |
1.014 |
5,96 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
31.684 |
7,24 |
7.061 |
16,29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.452 |
37,50 |
324 |
48,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
36.592 |
-4,50 |
7.746 |
0,78 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
125.600 |
-11,86 |
27.992 |
-4,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
152.500 |
70,58 |
33.988 |
84,97 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.180 |
0,00 |
709 |
8,42 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
201.972 |
2,51 |
42.753 |
8,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27.132 |
23,44 |
5.993 |
34,07 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.922 |
-33,91 |
662 |
-27,92 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
432 |
3,35 |
91 |
9,64 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
19.252 |
-4,21 |
4.291 |
3,87 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
343.077 |
0,00 |
76.462 |
8,44 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
27.161 |
-0,80 |
6.053 |
7,57 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.484 |
2,39 |
563 |
11,73 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13.320 |
11,74 |
2.820 |
17,95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.264 |
16,68 |
2.098 |
27,38 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
6.848 |
187,49 |
1.407 |
-15,65 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.459 |
5,88 |
325 |
14,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
72.131 |
4,95 |
16.076 |
13,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
124.606 |
-11,99 |
27.771 |
-4,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6.838 |
-0,54 |
1.524 |
7,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
611 |
-5,86 |
136 |
2,26 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.117 |
0,00 |
249 |
8,30 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.873 |
0,75 |
417 |
9,16 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
940 |
|
209 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
16,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.600 |
-0,63 |
10.609 |
7,76 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
121.205 |
-6,28 |
27.013 |
1,63 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-14.205 |
176,31 |
-3.217 |
201,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
7.496 |
-22,90 |
1.671 |
-16,42 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3.960 |
0,00 |
883 |
8,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
23.764 |
72,98 |
5.246 |
87,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.805 |
129,96 |
1.740 |
149,50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
723 |
-52,40 |
153 |
-49,67 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
974 |
|
217 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
8.873 |
0,00 |
1.978 |
8,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11.940 |
-19,47 |
2.661 |
-12,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.111 |
1,46 |
248 |
9,78 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.337 |
4,85 |
521 |
13,54 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
57.098 |
10,32 |
12.087 |
16,42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
128.269 |
33,32 |
28.587 |
44,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4.589 |
0,00 |
1.023 |
8,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
132.934 |
-39,86 |
29.160 |
-35,81 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
-84,21 |
3 |
-86,67 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
277.629 |
0,13 |
61.875 |
8,58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.268 |
6,87 |
728 |
15,92 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
922 |
|
205 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
7.790 |
-6,71 |
1.764 |
1,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.794 |
-8,31 |
1.737 |
-0,57 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
20.160 |
-16,78 |
4.493 |
-9,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
908 |
116,19 |
206 |
135,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.341 |
-31,49 |
14.340 |
-25,71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
374.907 |
13,64 |
83.556 |
23,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.848 |
-8,76 |
1.949 |
-2,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24.329 |
-6,10 |
5.422 |
1,82 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
1.594 |
|
355 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
34.457 |
2,58 |
7.805 |
11,97 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2.000 |
0,00 |
446 |
8,27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
240 |
0,00 |
53 |
8,16 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
537 |
0,19 |
0 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4.564 |
0,00 |
1.017 |
8,42 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.912 |
0,00 |
433 |
9,34 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.673 |
|
373 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
29,97 |
87 |
38,10 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
284 |
20,85 |
63 |
31,25 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
47 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
878.013 |
-6,02 |
195.683 |
1,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.099 |
0,27 |
245 |
8,44 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
10.871 |
-3,44 |
2.234 |
8,66 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
118.453 |
23,05 |
26 |
36,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203.718 |
-56,67 |
45.403 |
-53,02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
919 |
|
205 |
|
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2.139 |
-3,08 |
477 |
5,08 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.034 |
|
230 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
45.896 |
-3,77 |
10.395 |
5,04 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.538 |
|
343 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.405 |
-6,47 |
2.096 |
1,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.240 |
-0,86 |
722 |
7,60 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.605 |
7,00 |
358 |
15,91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.240 |
-6,49 |
686 |
-1,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.489 |
2,48 |
332 |
11,07 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.100 |
-21,11 |
1 |
0,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.085 |
-0,64 |
242 |
7,59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.037 |
-81,69 |
677 |
-80,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.454 |
0,00 |
770 |
8,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4.795 |
-2,88 |
996 |
-1,87 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
17 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.856 |
1,13 |
859 |
9,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
4.463 |
0,97 |
995 |
9,47 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
40.073 |
2,46 |
8.931 |
11,10 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
393 |
4,52 |
88 |
12,99 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
13.344 |
0,00 |
2.974 |
8,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
173 |
-7,98 |
39 |
0,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.335 |
17,52 |
297 |
27,47 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
16.706 |
7,55 |
3.723 |
16,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31.200 |
202,91 |
6.954 |
269,64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.022 |
-10,66 |
228 |
-3,40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
57.181 |
-17,68 |
12.744 |
-10,73 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
72 |
242,86 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
28.000 |
0,00 |
6.240 |
8,45 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
88.820 |
-9,02 |
17.815 |
-11,34 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.430 |
|
319 |
|
|
2025-05-19 |
13F/A |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
13.696 |
-3,43 |
3.052 |
4,70 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.444 |
0,00 |
322 |
8,45 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
16 |
|
4 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
163.032 |
0,00 |
34.511 |
5,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.371 |
5,57 |
5.878 |
14,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12.574 |
-11,87 |
2.802 |
-4,43 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.496 |
|
1.448 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
251.463 |
-5,20 |
53.230 |
0,05 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
47 |
|
10 |
|
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1.962 |
-4,53 |
437 |
3,55 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.200 |
0,00 |
267 |
8,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.500 |
37.400,00 |
340 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
77.980 |
0,96 |
17.379 |
9,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
85.467 |
-1,76 |
19.045 |
6,51 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.240 |
0,00 |
499 |
8,48 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.008 |
-18,58 |
225 |
-11,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
103.612 |
-36,27 |
23.092 |
-30,89 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
218.772 |
0,00 |
48.758 |
8,44 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
486.717 |
12,46 |
103.028 |
18,69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
418 |
-73,22 |
93 |
-70,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.584 |
-1,25 |
1.605 |
4,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.752 |
22,24 |
3.734 |
32,56 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.832.258 |
-3,11 |
387.852 |
2,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
19.499 |
1,17 |
4.346 |
9,69 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
45 |
-66,91 |
10 |
-62,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.660 |
-29,21 |
370 |
-23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
72.591 |
0,00 |
16.178 |
8,44 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
87.123 |
2,41 |
18.442 |
8,08 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
12.830 |
-27,95 |
2.859 |
-21,86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
126.700 |
|
28.238 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
84.466 |
-4,91 |
18.825 |
3,12 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
13.062 |
37,81 |
2.959 |
50,46 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
160.600 |
-1,56 |
35.793 |
6,75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.588 |
-5,47 |
2.583 |
2,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.432 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
13.637 |
14,48 |
3.089 |
24,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.571 |
-1,23 |
573 |
7,12 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.578 |
1,18 |
575 |
9,75 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
16.212 |
0,00 |
3.613 |
8,43 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
56.565 |
0,00 |
12.607 |
8,44 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
41.296 |
46,78 |
8.742 |
54,90 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.086 |
-60,12 |
465 |
-56,84 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
5.600 |
0,00 |
1.248 |
8,52 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
21.495 |
-0,62 |
5 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.799 |
26,06 |
1.070 |
36,70 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
2.000 |
0,00 |
446 |
8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.397 |
-3,68 |
3.654 |
4,46 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
20.270 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
33.248 |
0,00 |
7.410 |
8,43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
455.045 |
4,81 |
101 |
13,48 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
166 |
|
37 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72.047 |
-10,51 |
16.057 |
-2,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
203 |
-5,14 |
45 |
4,65 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
16.371 |
-0,81 |
3.649 |
7,55 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
696 |
-50,14 |
155 |
-45,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
840 |
21,74 |
187 |
32,62 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20.503 |
-14,65 |
4.644 |
-6,84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
81 |
0,00 |
18 |
12,50 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.662 |
-1,19 |
358 |
3,18 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
299 |
-9,67 |
67 |
-2,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6.771 |
0,15 |
1.509 |
8,64 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.509 |
|
559 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
484.283 |
-4,00 |
108 |
4,85 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.551 |
-2,20 |
1.683 |
6,05 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
24.824 |
8,29 |
5.533 |
17,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
103.972 |
0,05 |
23.172 |
8,49 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
95 |
156,76 |
21 |
200,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.855 |
-1,73 |
2.196 |
6,55 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
31.189 |
-0,55 |
6.602 |
4,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.414 |
-6,30 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.046 |
0,00 |
916 |
9,18 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
568 |
-33,02 |
127 |
-28,41 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4.035 |
-3,70 |
899 |
4,41 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1.780 |
0,00 |
397 |
8,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
323 |
-12,47 |
72 |
-4,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
5.028 |
-14,95 |
1.121 |
-7,82 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.720 |
13,81 |
576 |
20,04 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
880 |
0,00 |
196 |
8,89 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
27.224 |
-24,87 |
6.166 |
-17,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.298 |
-63,67 |
10.096 |
-60,60 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
13.352 |
-0,48 |
2.976 |
7,91 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
699 |
-16,49 |
156 |
-9,88 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
22.935 |
-3,31 |
5.112 |
4,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.089.420 |
-0,15 |
911.409 |
8,28 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.152.414 |
13,87 |
256.839 |
23,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19.600 |
188,24 |
4.368 |
251,69 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
670 |
11,67 |
142 |
17,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.276.824 |
16,91 |
284.566 |
26,77 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1.547 |
|
345 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
Call
|
|
300 |
|
67 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.223 |
6,06 |
4.704 |
11,95 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
28.400 |
-2,97 |
6.330 |
5,22 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
530.625 |
0,00 |
120.187 |
9,16 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.900 |
|
423 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
21.385 |
-10,73 |
4.766 |
-3,19 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.282 |
-3,68 |
286 |
4,40 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
984 |
0,00 |
219 |
8,42 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.097 |
3,67 |
913 |
12,44 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
953 |
|
212 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26.177 |
0,36 |
5.834 |
8,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.424 |
-42,18 |
763 |
-37,30 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23.300 |
|
4.932 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.428 |
|
541 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.532 |
-4,23 |
5.467 |
3,86 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
399.874 |
10,79 |
84.645 |
16,92 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
62.218 |
6,22 |
13.867 |
15,19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
682 |
-9,79 |
144 |
-4,64 |
|